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
1151
$861 ﹤0.01%
+12
1152
$859 ﹤0.01%
41
1153
$855 ﹤0.01%
13
-15
1154
$851 ﹤0.01%
70
-735
1155
$850 ﹤0.01%
8
-159
1156
$849 ﹤0.01%
9
+5
1157
$849 ﹤0.01%
+6
1158
$847 ﹤0.01%
12
+2
1159
$841 ﹤0.01%
+39
1160
$838 ﹤0.01%
67
+51
1161
$837 ﹤0.01%
6
1162
$837 ﹤0.01%
+26
1163
$837 ﹤0.01%
21
1164
$836 ﹤0.01%
100
1165
$828 ﹤0.01%
9
-8
1166
$827 ﹤0.01%
10
1167
$825 ﹤0.01%
+95
1168
$824 ﹤0.01%
6
1169
$820 ﹤0.01%
13
1170
$816 ﹤0.01%
53
+21
1171
$802 ﹤0.01%
103
-139
1172
$800 ﹤0.01%
82
1173
$786 ﹤0.01%
14
+1
1174
$777 ﹤0.01%
34
+3
1175
$771 ﹤0.01%
+106
45 46
47
48 49