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
76
$247K 0.05%
1,238
-239
77
$241K 0.05%
5,210
-3,315
78
$234K 0.05%
2,902
-20
79
$223K 0.05%
+2,435
80
$223K 0.05%
2,837
-1,001
81
$222K 0.05%
720
-1,107
82
$215K 0.04%
840
+111
83
$213K 0.04%
5,148
-1,579
84
$201K 0.04%
1,781
-702
85
$201K 0.04%
1,750
-1,390
86
$199K 0.04%
2,111
-391
87
$198K 0.04%
1,158
+129
88
$197K 0.04%
9,514
-674
89
$193K 0.04%
563
+134
90
$191K 0.04%
653
-75
91
$188K 0.04%
4,081
-346
92
$187K 0.04%
1,934
+1,471
93
$186K 0.04%
328
+17
94
$185K 0.04%
2,325
-1,333
95
$180K 0.04%
2,609
-71
96
$176K 0.04%
2,000
+37
97
$168K 0.03%
11,114
+624
98
$167K 0.03%
3,478
99
$162K 0.03%
542
-21
100
$159K 0.03%
1,340
-285
2 3
4
5 6