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
$418M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.23M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

1
+$184K
2
+$128K
3
+$128K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$88.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$595 ﹤0.01%
52
+15
1252
$595 ﹤0.01%
+10
1253
$592 ﹤0.01%
+9
1254
$591 ﹤0.01%
10
-21
1255
$582 ﹤0.01%
+36
1256
$579 ﹤0.01%
320
+182
1257
$576 ﹤0.01%
+10
1258
$574 ﹤0.01%
+75
1259
$571 ﹤0.01%
13
+8
1260
$569 ﹤0.01%
+11
1261
$568 ﹤0.01%
27
1262
$565 ﹤0.01%
82
1263
$564 ﹤0.01%
39
1264
$564 ﹤0.01%
9
1265
$560 ﹤0.01%
4
1266
$559 ﹤0.01%
9
+4
1267
$554 ﹤0.01%
+11
1268
$554 ﹤0.01%
2
+1
1269
$554 ﹤0.01%
36
1270
$553 ﹤0.01%
34
1271
$553 ﹤0.01%
3
1272
$550 ﹤0.01%
100
1273
$547 ﹤0.01%
111
+38
1274
$546 ﹤0.01%
+8
1275
$541 ﹤0.01%
12
49 50
51
52 53