CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$23M
3
+$9.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$21.8M
2
+$14.9M
3
+$9.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Sector Composition

1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.19K ﹤0.01%
7
902
$1.19K ﹤0.01%
75
+48
903
$1.19K ﹤0.01%
144
-54
904
$1.18K ﹤0.01%
36
905
$1.18K ﹤0.01%
10
906
$1.18K ﹤0.01%
+87
907
$1.17K ﹤0.01%
14
+8
908
$1.17K ﹤0.01%
21
909
$1.16K ﹤0.01%
30
+12
910
$1.13K ﹤0.01%
136
911
$1.13K ﹤0.01%
16
912
$1.13K ﹤0.01%
+56
913
$1.12K ﹤0.01%
15
+11
914
$1.1K ﹤0.01%
+50
915
$1.1K ﹤0.01%
40
916
$1.1K ﹤0.01%
46
+29
917
$1.1K ﹤0.01%
34
+15
918
$1.09K ﹤0.01%
57
+43
919
$1.09K ﹤0.01%
100
920
$1.08K ﹤0.01%
206
+20
921
$1.08K ﹤0.01%
23
922
$1.08K ﹤0.01%
6
+2
923
$1.07K ﹤0.01%
4
+3
924
$1.05K ﹤0.01%
58
925
$1.04K ﹤0.01%
34
35 36
37
38 39