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
1451
$225 ﹤0.01%
+27
1452
$224 ﹤0.01%
3
1453
$223 ﹤0.01%
6
-4
1454
$215 ﹤0.01%
+6
1455
$213 ﹤0.01%
300
1456
$211 ﹤0.01%
+7
1457
$207 ﹤0.01%
+11
1458
$202 ﹤0.01%
7
1459
$199 ﹤0.01%
+1
1460
$197 ﹤0.01%
25
1461
$185 ﹤0.01%
8
1462
$175 ﹤0.01%
+6
1463
$167 ﹤0.01%
2
1464
$164 ﹤0.01%
3
-9
1465
$164 ﹤0.01%
10
-42
1466
$163 ﹤0.01%
5
-3
1467
$159 ﹤0.01%
1
1468
$157 ﹤0.01%
12
1469
$154 ﹤0.01%
100
1470
$152 ﹤0.01%
+6
1471
$151 ﹤0.01%
2
1472
$148 ﹤0.01%
15
1473
$148 ﹤0.01%
16
1474
$142 ﹤0.01%
20
1475
$139 ﹤0.01%
1
57 58
59
60 61