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
1101
$1.03K ﹤0.01%
5
+3
1102
$1.03K ﹤0.01%
4
+2
1103
$1.03K ﹤0.01%
29
+15
1104
$1.03K ﹤0.01%
14
+6
1105
$1.02K ﹤0.01%
16
-2
1106
$1.02K ﹤0.01%
37
+14
1107
$1.01K ﹤0.01%
40
-41
1108
$1.01K ﹤0.01%
90
1109
$1.01K ﹤0.01%
30
-30
1110
$996 ﹤0.01%
10
-35
1111
$994 ﹤0.01%
+4
1112
$994 ﹤0.01%
27
1113
$987 ﹤0.01%
124
+91
1114
$986 ﹤0.01%
23
+10
1115
$983 ﹤0.01%
58
1116
$981 ﹤0.01%
26
1117
$980 ﹤0.01%
+22
1118
$976 ﹤0.01%
38
-163
1119
$971 ﹤0.01%
6
-2
1120
$970 ﹤0.01%
25
1121
$969 ﹤0.01%
9
+3
1122
$967 ﹤0.01%
13
-6
1123
$961 ﹤0.01%
23
1124
$959 ﹤0.01%
13
1125
$958 ﹤0.01%
29
43 44
45
46 47