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
126
$115K 0.02%
1,745
+1,703
127
$115K 0.02%
2,291
-1,611
128
$114K 0.02%
2,213
-236
129
$114K 0.02%
1,061
-69
130
$107K 0.02%
2,311
-1,081
131
$107K 0.02%
300
+11
132
$107K 0.02%
261
133
$106K 0.02%
538
+2
134
$106K 0.02%
1,018
-2,470
135
$105K 0.02%
1,259
-806
136
$104K 0.02%
421
-244
137
$104K 0.02%
1,715
-1,224
138
$104K 0.02%
276
+10
139
$102K 0.02%
565
-35
140
$102K 0.02%
405
-94
141
$102K 0.02%
540
+458
142
$98.8K 0.02%
3,991
+1,442
143
$98K 0.02%
1,051
-223
144
$97.9K 0.02%
225
-204
145
$97.5K 0.02%
900
-416
146
$97.2K 0.02%
1,516
-544
147
$96.8K 0.02%
3,103
+2,935
148
$93.8K 0.02%
1,345
-469
149
$92.1K 0.02%
602
+17
150
$91.6K 0.02%
307
-60
4 5
6
7 8