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
1426
$282 ﹤0.01%
+35
1427
$281 ﹤0.01%
+20
1428
$281 ﹤0.01%
2
1429
$280 ﹤0.01%
2
-28
1430
$280 ﹤0.01%
2
1431
$278 ﹤0.01%
+6
1432
$278 ﹤0.01%
33
-1
1433
$278 ﹤0.01%
+14
1434
$276 ﹤0.01%
5
-8
1435
$271 ﹤0.01%
5
1436
$269 ﹤0.01%
+22
1437
$269 ﹤0.01%
22
-21
1438
$262 ﹤0.01%
100
1439
$262 ﹤0.01%
3
1440
$261 ﹤0.01%
+5
1441
$260 ﹤0.01%
+5
1442
$259 ﹤0.01%
15
1443
$256 ﹤0.01%
6
1444
$248 ﹤0.01%
5
-12
1445
$247 ﹤0.01%
3
1446
$242 ﹤0.01%
29
1447
$241 ﹤0.01%
4
1448
$241 ﹤0.01%
2
-15
1449
$231 ﹤0.01%
4
-2
1450
$228 ﹤0.01%
6
56 57
58
59 60