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
1276
$545 ﹤0.01%
17
1277
$543 ﹤0.01%
11
-38
1278
$541 ﹤0.01%
+14
1279
$539 ﹤0.01%
2
1280
$539 ﹤0.01%
11
1281
$537 ﹤0.01%
8
+5
1282
$532 ﹤0.01%
81
1283
$532 ﹤0.01%
3
1284
$529 ﹤0.01%
111
1285
$528 ﹤0.01%
+2
1286
$526 ﹤0.01%
+49
1287
$519 ﹤0.01%
+8
1288
$518 ﹤0.01%
5
1289
$517 ﹤0.01%
+12
1290
$512 ﹤0.01%
+1
1291
$512 ﹤0.01%
44
-17
1292
$512 ﹤0.01%
4
1293
$511 ﹤0.01%
+6
1294
$511 ﹤0.01%
100
1295
$508 ﹤0.01%
13
1296
$500 ﹤0.01%
+74
1297
$499 ﹤0.01%
27
1298
$496 ﹤0.01%
5
+3
1299
$494 ﹤0.01%
33
1300
$492 ﹤0.01%
6
-60
50 51
52
53 54