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
1326
$453 ﹤0.01%
14
-93
1327
$450 ﹤0.01%
+11
1328
$450 ﹤0.01%
35
1329
$449 ﹤0.01%
8
-1
1330
$449 ﹤0.01%
+39
1331
$449 ﹤0.01%
27
-296
1332
$448 ﹤0.01%
8
1333
$448 ﹤0.01%
2
1334
$445 ﹤0.01%
+10
1335
$444 ﹤0.01%
5
1336
$439 ﹤0.01%
+35
1337
$435 ﹤0.01%
11
1338
$434 ﹤0.01%
+2
1339
$432 ﹤0.01%
2
1340
$428 ﹤0.01%
15
+10
1341
$428 ﹤0.01%
12
+4
1342
$427 ﹤0.01%
20
1343
$425 ﹤0.01%
15
1344
$423 ﹤0.01%
6
1345
$423 ﹤0.01%
+8
1346
$421 ﹤0.01%
47
1347
$421 ﹤0.01%
+6
1348
$420 ﹤0.01%
95
1349
$419 ﹤0.01%
3
1350
$419 ﹤0.01%
+5
52 53
54
55 56