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
926
$2.15K ﹤0.01%
11
-7
927
$2.14K ﹤0.01%
97
+64
928
$2.14K ﹤0.01%
5
-7
929
$2.13K ﹤0.01%
54
+24
930
$2.12K ﹤0.01%
49
931
$2.1K ﹤0.01%
70
-28
932
$2.1K ﹤0.01%
9
933
$2.09K ﹤0.01%
178
-112
934
$2.08K ﹤0.01%
85
-160
935
$2.08K ﹤0.01%
+53
936
$2.08K ﹤0.01%
154
+1
937
$2.07K ﹤0.01%
137
+102
938
$2.07K ﹤0.01%
+3
939
$2.07K ﹤0.01%
19
-48
940
$2.05K ﹤0.01%
+93
941
$2.04K ﹤0.01%
26
-26
942
$2.04K ﹤0.01%
129
+56
943
$2.03K ﹤0.01%
6
-11
944
$2.03K ﹤0.01%
+87
945
$2.03K ﹤0.01%
38
946
$2.02K ﹤0.01%
274
+75
947
$2.02K ﹤0.01%
40
+1
948
$2.02K ﹤0.01%
16
-10
949
$2.01K ﹤0.01%
68
+1
950
$2.01K ﹤0.01%
85
-27
36 37
38
39 40