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
1326
$460 ﹤0.01%
61
+27
1327
$459 ﹤0.01%
+15
1328
$458 ﹤0.01%
2
1329
$457 ﹤0.01%
+7
1330
$454 ﹤0.01%
18
1331
$450 ﹤0.01%
14
1332
$447 ﹤0.01%
100
1333
$447 ﹤0.01%
+35
1334
$443 ﹤0.01%
18
1335
$443 ﹤0.01%
+3
1336
$442 ﹤0.01%
41
1337
$441 ﹤0.01%
10
+4
1338
$441 ﹤0.01%
32
+9
1339
$438 ﹤0.01%
12
-20
1340
$435 ﹤0.01%
24
1341
$435 ﹤0.01%
+21
1342
$433 ﹤0.01%
2
-3
1343
$426 ﹤0.01%
+1
1344
$424 ﹤0.01%
535
1345
$424 ﹤0.01%
3
+1
1346
$421 ﹤0.01%
27
+13
1347
$419 ﹤0.01%
35
-3
1348
$417 ﹤0.01%
+6
1349
$416 ﹤0.01%
6
1350
$414 ﹤0.01%
+8
52 53
54
55 56