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
101
$159K 0.03%
206
-2
102
$157K 0.03%
762
-88
103
$154K 0.03%
163
-84
104
$152K 0.03%
3,228
-210
105
$150K 0.03%
4,154
+14
106
$146K 0.03%
908
+4
107
$142K 0.03%
2,786
-1,042
108
$141K 0.03%
2,262
-84
109
$141K 0.03%
251
-46
110
$140K 0.03%
768
111
$138K 0.03%
3,026
-933
112
$135K 0.03%
799
-73
113
$133K 0.03%
3,125
-1,200
114
$133K 0.03%
2,109
-200
115
$132K 0.03%
928
+29
116
$130K 0.03%
993
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117
$129K 0.03%
2,820
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118
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1,907
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119
$128K 0.03%
4,726
+300
120
$127K 0.03%
196
-64
121
$124K 0.03%
922
-230
122
$122K 0.03%
1,313
-604
123
$121K 0.02%
1,322
124
$121K 0.02%
443
+117
125
$117K 0.02%
634
-430
3 4
5
6 7