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
$490M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$49.1M
3
+$9.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.66M

Top Sells

1
+$49.4M
2
+$44.6M
3
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
5
LMT icon
Lockheed Martin
LMT
+$465K

Sector Composition

1 Technology 3.95%
2 Financials 1.83%
3 Consumer Discretionary 1.1%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.31K ﹤0.01%
8
-3
902
$2.3K ﹤0.01%
+52
903
$2.29K ﹤0.01%
18
-20
904
$2.28K ﹤0.01%
17
905
$2.28K ﹤0.01%
18
-18
906
$2.28K ﹤0.01%
+189
907
$2.27K ﹤0.01%
40
+31
908
$2.27K ﹤0.01%
40
909
$2.25K ﹤0.01%
35
910
$2.25K ﹤0.01%
31
+5
911
$2.24K ﹤0.01%
30
-35
912
$2.24K ﹤0.01%
12
-21
913
$2.24K ﹤0.01%
5
-2
914
$2.24K ﹤0.01%
15
915
$2.22K ﹤0.01%
12
-1
916
$2.22K ﹤0.01%
86
-10
917
$2.22K ﹤0.01%
25
+6
918
$2.22K ﹤0.01%
24
+4
919
$2.21K ﹤0.01%
9
+4
920
$2.21K ﹤0.01%
70
+60
921
$2.21K ﹤0.01%
66
-15
922
$2.18K ﹤0.01%
175
923
$2.17K ﹤0.01%
8
-3
924
$2.16K ﹤0.01%
22
+8
925
$2.16K ﹤0.01%
34
+20
35 36
37
38 39