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
1226
$649 ﹤0.01%
+8
1227
$648 ﹤0.01%
10
1228
$640 ﹤0.01%
+53
1229
$638 ﹤0.01%
2
1230
$638 ﹤0.01%
100
1231
$637 ﹤0.01%
3
1232
$637 ﹤0.01%
17
+6
1233
$634 ﹤0.01%
+6
1234
$632 ﹤0.01%
15
1235
$616 ﹤0.01%
+7
1236
$613 ﹤0.01%
+6
1237
$612 ﹤0.01%
88
1238
$609 ﹤0.01%
50
1239
$607 ﹤0.01%
+3
1240
$602 ﹤0.01%
21
-117
1241
$601 ﹤0.01%
12
1242
$599 ﹤0.01%
+18
1243
$599 ﹤0.01%
27
+15
1244
$598 ﹤0.01%
36
1245
$597 ﹤0.01%
279
1246
$597 ﹤0.01%
4
+2
1247
$593 ﹤0.01%
9
1248
$591 ﹤0.01%
+27
1249
$589 ﹤0.01%
61
1250
$588 ﹤0.01%
22
-22
48 49
50
51 52