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
951
$930 ﹤0.01%
13
952
$917 ﹤0.01%
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953
$916 ﹤0.01%
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954
$913 ﹤0.01%
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955
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31
956
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110
-58
957
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958
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10
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960
$898 ﹤0.01%
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961
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11
962
$885 ﹤0.01%
+447
963
$882 ﹤0.01%
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964
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12
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965
$869 ﹤0.01%
16
+4
966
$864 ﹤0.01%
8
967
$858 ﹤0.01%
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968
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6
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970
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971
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972
$844 ﹤0.01%
23
973
$842 ﹤0.01%
47
+9
974
$834 ﹤0.01%
59
975
$833 ﹤0.01%
+73
37 38
39
40 41