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
1026
$1.44K ﹤0.01%
12
-38
1027
$1.43K ﹤0.01%
101
1028
$1.43K ﹤0.01%
+24
1029
$1.42K ﹤0.01%
+24
1030
$1.41K ﹤0.01%
90
-99
1031
$1.4K ﹤0.01%
5
1032
$1.39K ﹤0.01%
19
-2,051
1033
$1.39K ﹤0.01%
1,000
1034
$1.39K ﹤0.01%
19
+7
1035
$1.38K ﹤0.01%
24
1036
$1.38K ﹤0.01%
14
1037
$1.37K ﹤0.01%
52
+38
1038
$1.36K ﹤0.01%
14
-16
1039
$1.36K ﹤0.01%
11
+2
1040
$1.35K ﹤0.01%
54
+11
1041
$1.35K ﹤0.01%
96
-137
1042
$1.34K ﹤0.01%
+29
1043
$1.34K ﹤0.01%
55
1044
$1.33K ﹤0.01%
40
1045
$1.33K ﹤0.01%
17
+7
1046
$1.33K ﹤0.01%
19
+13
1047
$1.33K ﹤0.01%
8
-75
1048
$1.33K ﹤0.01%
+72
1049
$1.32K ﹤0.01%
8
-8
1050
$1.32K ﹤0.01%
41
+27
40 41
42
43 44