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
976
$831 ﹤0.01%
+276
977
$829 ﹤0.01%
22
978
$827 ﹤0.01%
123
-18
979
$826 ﹤0.01%
30
+18
980
$825 ﹤0.01%
+210
981
$821 ﹤0.01%
24
982
$817 ﹤0.01%
10
983
$817 ﹤0.01%
78
+27
984
$816 ﹤0.01%
39
985
$812 ﹤0.01%
279
986
$812 ﹤0.01%
+100
987
$808 ﹤0.01%
6
+3
988
$799 ﹤0.01%
+4
989
$798 ﹤0.01%
+288
990
$797 ﹤0.01%
171
+109
991
$792 ﹤0.01%
+2
992
$790 ﹤0.01%
47
+27
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$785 ﹤0.01%
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994
$782 ﹤0.01%
7
+4
995
$779 ﹤0.01%
6
996
$778 ﹤0.01%
8
-5
997
$777 ﹤0.01%
4
998
$770 ﹤0.01%
+46
999
$769 ﹤0.01%
41
-11
1000
$764 ﹤0.01%
3
38 39
40
41 42