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
976
$1.79K ﹤0.01%
133
+70
977
$1.78K ﹤0.01%
4
978
$1.76K ﹤0.01%
32
+8
979
$1.75K ﹤0.01%
15
+6
980
$1.74K ﹤0.01%
15
981
$1.74K ﹤0.01%
54
982
$1.71K ﹤0.01%
45
+30
983
$1.71K ﹤0.01%
154
984
$1.7K ﹤0.01%
15
985
$1.7K ﹤0.01%
210
986
$1.69K ﹤0.01%
67
+23
987
$1.69K ﹤0.01%
6
-3
988
$1.69K ﹤0.01%
98
-358
989
$1.68K ﹤0.01%
30
990
$1.68K ﹤0.01%
36
+14
991
$1.67K ﹤0.01%
46
992
$1.66K ﹤0.01%
10
+7
993
$1.66K ﹤0.01%
10
+8
994
$1.65K ﹤0.01%
34
995
$1.65K ﹤0.01%
13
+4
996
$1.65K ﹤0.01%
22
-19
997
$1.63K ﹤0.01%
14
+6
998
$1.62K ﹤0.01%
16
+3
999
$1.59K ﹤0.01%
27
-8
1000
$1.59K ﹤0.01%
73
38 39
40
41 42