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
1051
$1.32K ﹤0.01%
64
1052
$1.29K ﹤0.01%
6
+3
1053
$1.28K ﹤0.01%
+100
1054
$1.28K ﹤0.01%
36
+15
1055
$1.28K ﹤0.01%
12
1056
$1.27K ﹤0.01%
9
-13
1057
$1.27K ﹤0.01%
+16
1058
$1.26K ﹤0.01%
21
-118
1059
$1.25K ﹤0.01%
11
1060
$1.24K ﹤0.01%
13
+9
1061
$1.24K ﹤0.01%
+97
1062
$1.23K ﹤0.01%
82
+37
1063
$1.23K ﹤0.01%
31
1064
$1.22K ﹤0.01%
3
1065
$1.21K ﹤0.01%
49
-24
1066
$1.2K ﹤0.01%
288
+16
1067
$1.2K ﹤0.01%
+13
1068
$1.2K ﹤0.01%
23
+8
1069
$1.19K ﹤0.01%
86
1070
$1.19K ﹤0.01%
14
+9
1071
$1.19K ﹤0.01%
17
+5
1072
$1.19K ﹤0.01%
4
1073
$1.18K ﹤0.01%
47
+5
1074
$1.17K ﹤0.01%
235
-32
1075
$1.17K ﹤0.01%
21
-121
41 42
43
44 45