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
1126
$951 ﹤0.01%
11
-27
1127
$948 ﹤0.01%
447
1128
$947 ﹤0.01%
+50
1129
$946 ﹤0.01%
560
1130
$937 ﹤0.01%
132
1131
$937 ﹤0.01%
33
+1
1132
$929 ﹤0.01%
17
1133
$918 ﹤0.01%
19
-60
1134
$915 ﹤0.01%
+25
1135
$914 ﹤0.01%
3
-1
1136
$909 ﹤0.01%
11
1137
$889 ﹤0.01%
19
1138
$882 ﹤0.01%
+18
1139
$880 ﹤0.01%
+29
1140
$880 ﹤0.01%
56
+38
1141
$877 ﹤0.01%
63
1142
$876 ﹤0.01%
303
1143
$875 ﹤0.01%
+26
1144
$871 ﹤0.01%
18
-14
1145
$869 ﹤0.01%
128
1146
$868 ﹤0.01%
29
-11
1147
$868 ﹤0.01%
10
+5
1148
$868 ﹤0.01%
83
1149
$864 ﹤0.01%
15
-2
1150
$863 ﹤0.01%
19
+12
44 45
46
47 48