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
1401
$325 ﹤0.01%
40
1402
$324 ﹤0.01%
29
-3
1403
$323 ﹤0.01%
12
1404
$320 ﹤0.01%
+3
1405
$319 ﹤0.01%
15
1406
$317 ﹤0.01%
9
1407
$313 ﹤0.01%
23
-79
1408
$312 ﹤0.01%
+20
1409
$312 ﹤0.01%
+4
1410
$309 ﹤0.01%
+5
1411
$306 ﹤0.01%
3
1412
$303 ﹤0.01%
16
1413
$298 ﹤0.01%
+6
1414
$298 ﹤0.01%
+2
1415
$297 ﹤0.01%
7
1416
$294 ﹤0.01%
24
1417
$294 ﹤0.01%
21
1418
$293 ﹤0.01%
3
1419
$292 ﹤0.01%
7
-4
1420
$291 ﹤0.01%
9
1421
$289 ﹤0.01%
2
1422
$289 ﹤0.01%
13
+1
1423
$286 ﹤0.01%
5
1424
$284 ﹤0.01%
3
1425
$283 ﹤0.01%
+6
55 56
57
58 59