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
1076
$1.16K ﹤0.01%
31
1077
$1.16K ﹤0.01%
16
-11
1078
$1.16K ﹤0.01%
9
1079
$1.16K ﹤0.01%
+15
1080
$1.16K ﹤0.01%
25
+19
1081
$1.15K ﹤0.01%
71
1082
$1.14K ﹤0.01%
5
-25
1083
$1.14K ﹤0.01%
100
1084
$1.13K ﹤0.01%
57
-63
1085
$1.13K ﹤0.01%
28
+1
1086
$1.13K ﹤0.01%
57
1087
$1.13K ﹤0.01%
12
+4
1088
$1.12K ﹤0.01%
20
+6
1089
$1.12K ﹤0.01%
15
+4
1090
$1.12K ﹤0.01%
+8
1091
$1.11K ﹤0.01%
25
-27
1092
$1.1K ﹤0.01%
34
-24
1093
$1.09K ﹤0.01%
15
-2
1094
$1.08K ﹤0.01%
9
+3
1095
$1.08K ﹤0.01%
71
-79
1096
$1.07K ﹤0.01%
44
-41
1097
$1.07K ﹤0.01%
6
1098
$1.06K ﹤0.01%
33
1099
$1.05K ﹤0.01%
39
-8
1100
$1.04K ﹤0.01%
27
42 43
44
45 46