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
951
$2K ﹤0.01%
82
+12
952
$2K ﹤0.01%
136
953
$2K ﹤0.01%
80
954
$1.98K ﹤0.01%
7
+3
955
$1.97K ﹤0.01%
13
+5
956
$1.95K ﹤0.01%
40
957
$1.94K ﹤0.01%
53
+39
958
$1.94K ﹤0.01%
37
-18
959
$1.93K ﹤0.01%
46
960
$1.93K ﹤0.01%
91
-209
961
$1.91K ﹤0.01%
20
962
$1.9K ﹤0.01%
16
963
$1.89K ﹤0.01%
13
-2
964
$1.89K ﹤0.01%
130
+28
965
$1.89K ﹤0.01%
22
+5
966
$1.87K ﹤0.01%
10
-85
967
$1.85K ﹤0.01%
29
+13
968
$1.85K ﹤0.01%
25
-1
969
$1.84K ﹤0.01%
11
-17
970
$1.82K ﹤0.01%
+32
971
$1.82K ﹤0.01%
13
+6
972
$1.82K ﹤0.01%
62
+29
973
$1.8K ﹤0.01%
10
-32
974
$1.8K ﹤0.01%
17
-41
975
$1.8K ﹤0.01%
24
+7
37 38
39
40 41