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
1251
$586 ﹤0.01%
8
+4
1252
$582 ﹤0.01%
6
+3
1253
$577 ﹤0.01%
5
1254
$576 ﹤0.01%
6
-4
1255
$574 ﹤0.01%
8
+4
1256
$573 ﹤0.01%
4
1257
$572 ﹤0.01%
3
-1
1258
$571 ﹤0.01%
11
1259
$570 ﹤0.01%
56
+2
1260
$569 ﹤0.01%
50
1261
$568 ﹤0.01%
+73
1262
$568 ﹤0.01%
10
1263
$567 ﹤0.01%
3
-11
1264
$567 ﹤0.01%
+9
1265
$560 ﹤0.01%
14
+9
1266
$558 ﹤0.01%
30
-15
1267
$557 ﹤0.01%
50
1268
$554 ﹤0.01%
25
-113
1269
$554 ﹤0.01%
22
+2
1270
$552 ﹤0.01%
1
-9
1271
$548 ﹤0.01%
18
-82
1272
$548 ﹤0.01%
+23
1273
$546 ﹤0.01%
7
1274
$546 ﹤0.01%
2
-10
1275
$545 ﹤0.01%
15
+8
49 50
51
52 53