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
$418M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.23M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

1
+$184K
2
+$128K
3
+$128K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$88.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$229 ﹤0.01%
+7
1452
$227 ﹤0.01%
+26
1453
$227 ﹤0.01%
+2
1454
$226 ﹤0.01%
+4
1455
$224 ﹤0.01%
6
1456
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8
-4
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$222 ﹤0.01%
150
1458
$219 ﹤0.01%
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$217 ﹤0.01%
+3
1460
$216 ﹤0.01%
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1461
$202 ﹤0.01%
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+2
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$193 ﹤0.01%
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1465
$193 ﹤0.01%
3
1466
$190 ﹤0.01%
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1467
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$185 ﹤0.01%
2
-1
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$182 ﹤0.01%
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1472
$178 ﹤0.01%
+7
1473
$174 ﹤0.01%
8
1474
$169 ﹤0.01%
2
1475
$160 ﹤0.01%
+29
57 58
59
60 61