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
1376
$376 ﹤0.01%
62
1377
$375 ﹤0.01%
12
1378
$373 ﹤0.01%
+8
1379
$372 ﹤0.01%
7
1380
$370 ﹤0.01%
6
1381
$367 ﹤0.01%
+37
1382
$366 ﹤0.01%
4
1383
$365 ﹤0.01%
+4
1384
$364 ﹤0.01%
2
1385
$362 ﹤0.01%
+9
1386
$359 ﹤0.01%
80
1387
$355 ﹤0.01%
+4
1388
$352 ﹤0.01%
+13
1389
$351 ﹤0.01%
+35
1390
$344 ﹤0.01%
+8
1391
$341 ﹤0.01%
3
-34
1392
$337 ﹤0.01%
+2
1393
$334 ﹤0.01%
+26
1394
$334 ﹤0.01%
7
1395
$330 ﹤0.01%
4
1396
$329 ﹤0.01%
17
1397
$328 ﹤0.01%
+17
1398
$328 ﹤0.01%
10
1399
$327 ﹤0.01%
+4
1400
$326 ﹤0.01%
10
-14
54 55
56
57 58