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
1201
$693 ﹤0.01%
9
+6
1202
$692 ﹤0.01%
+17
1203
$691 ﹤0.01%
6
-11
1204
$689 ﹤0.01%
+55
1205
$688 ﹤0.01%
123
1206
$686 ﹤0.01%
175
1207
$681 ﹤0.01%
2
1208
$679 ﹤0.01%
+12
1209
$679 ﹤0.01%
+10
1210
$676 ﹤0.01%
34
1211
$674 ﹤0.01%
57
-56
1212
$673 ﹤0.01%
9
1213
$673 ﹤0.01%
17
1214
$670 ﹤0.01%
23
1215
$668 ﹤0.01%
52
1216
$667 ﹤0.01%
57
1217
$666 ﹤0.01%
20
+16
1218
$666 ﹤0.01%
192
1219
$666 ﹤0.01%
23
+21
1220
$664 ﹤0.01%
+14,000
1221
$661 ﹤0.01%
+435
1222
$660 ﹤0.01%
9
-59
1223
$655 ﹤0.01%
+3
1224
$653 ﹤0.01%
11
-97
1225
$652 ﹤0.01%
+13
47 48
49
50 51