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
1301
$492 ﹤0.01%
10
1302
$492 ﹤0.01%
44
1303
$492 ﹤0.01%
+11
1304
$489 ﹤0.01%
15
+7
1305
$486 ﹤0.01%
8
-13
1306
$484 ﹤0.01%
22
1307
$484 ﹤0.01%
+2
1308
$484 ﹤0.01%
+1
1309
$484 ﹤0.01%
18
+11
1310
$481 ﹤0.01%
3
1311
$480 ﹤0.01%
+42
1312
$475 ﹤0.01%
+18
1313
$474 ﹤0.01%
10
1314
$472 ﹤0.01%
9
1315
$471 ﹤0.01%
37
-21
1316
$471 ﹤0.01%
13
1317
$470 ﹤0.01%
13
-4
1318
$469 ﹤0.01%
15
1319
$469 ﹤0.01%
+6
1320
$469 ﹤0.01%
21
1321
$463 ﹤0.01%
+11
1322
$462 ﹤0.01%
+7
1323
$459 ﹤0.01%
13
1324
$455 ﹤0.01%
+16
1325
$455 ﹤0.01%
+8
51 52
53
54 55