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
1176
$769 ﹤0.01%
+38
1177
$763 ﹤0.01%
14
1178
$763 ﹤0.01%
24
+17
1179
$758 ﹤0.01%
+16
1180
$757 ﹤0.01%
4
+3
1181
$755 ﹤0.01%
52
1182
$754 ﹤0.01%
57
1183
$747 ﹤0.01%
+13
1184
$745 ﹤0.01%
12
+4
1185
$740 ﹤0.01%
+34
1186
$740 ﹤0.01%
10
+5
1187
$738 ﹤0.01%
39
1188
$731 ﹤0.01%
+164
1189
$724 ﹤0.01%
56
1190
$720 ﹤0.01%
+200
1191
$719 ﹤0.01%
88
1192
$718 ﹤0.01%
13
1193
$717 ﹤0.01%
38
1194
$707 ﹤0.01%
30
+12
1195
$704 ﹤0.01%
26
1196
$703 ﹤0.01%
5
+3
1197
$702 ﹤0.01%
29
1198
$702 ﹤0.01%
30
1199
$698 ﹤0.01%
+42
1200
$695 ﹤0.01%
+7
46 47
48
49 50