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
1351
$419 ﹤0.01%
21
1352
$416 ﹤0.01%
3
-10
1353
$414 ﹤0.01%
4
-1
1354
$408 ﹤0.01%
+3
1355
$407 ﹤0.01%
+7
1356
$406 ﹤0.01%
18
1357
$405 ﹤0.01%
+4
1358
$405 ﹤0.01%
1
1359
$403 ﹤0.01%
+12
1360
$398 ﹤0.01%
6
1361
$398 ﹤0.01%
5
1362
$397 ﹤0.01%
8
1363
$396 ﹤0.01%
24
1364
$394 ﹤0.01%
5
-14
1365
$393 ﹤0.01%
14
1366
$392 ﹤0.01%
+9
1367
$390 ﹤0.01%
24
1368
$389 ﹤0.01%
5
-8
1369
$388 ﹤0.01%
1
1370
$388 ﹤0.01%
7
1371
$385 ﹤0.01%
3
1372
$384 ﹤0.01%
10
1373
$383 ﹤0.01%
15
1374
$378 ﹤0.01%
11
1375
$377 ﹤0.01%
9
-3
53 54
55
56 57