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
1001
$1.58K ﹤0.01%
51
-59
1002
$1.58K ﹤0.01%
17
+2
1003
$1.57K ﹤0.01%
41
+19
1004
$1.56K ﹤0.01%
15
+8
1005
$1.56K ﹤0.01%
11
+3
1006
$1.56K ﹤0.01%
54
+13
1007
$1.55K ﹤0.01%
42
+34
1008
$1.54K ﹤0.01%
26
+3
1009
$1.53K ﹤0.01%
+219
1010
$1.52K ﹤0.01%
38
-325
1011
$1.52K ﹤0.01%
+30
1012
$1.51K ﹤0.01%
6
-25
1013
$1.51K ﹤0.01%
5
+1
1014
$1.5K ﹤0.01%
81
1015
$1.5K ﹤0.01%
5
1016
$1.49K ﹤0.01%
22
+4
1017
$1.49K ﹤0.01%
20
-10
1018
$1.48K ﹤0.01%
44
-2
1019
$1.48K ﹤0.01%
56
-48
1020
$1.46K ﹤0.01%
132
1021
$1.46K ﹤0.01%
61
-86
1022
$1.45K ﹤0.01%
68
+35
1023
$1.45K ﹤0.01%
119
+68
1024
$1.44K ﹤0.01%
36
-108
1025
$1.44K ﹤0.01%
83
39 40
41
42 43