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
1476
$136 ﹤0.01%
+1
1477
$134 ﹤0.01%
2
-8
1478
$134 ﹤0.01%
3
1479
$133 ﹤0.01%
+21
1480
$130 ﹤0.01%
4
1481
$127 ﹤0.01%
9
1482
$124 ﹤0.01%
31
1483
$117 ﹤0.01%
4
1484
$117 ﹤0.01%
+1
1485
$115 ﹤0.01%
+2
1486
$114 ﹤0.01%
3
1487
$114 ﹤0.01%
150
1488
$107 ﹤0.01%
1
-10
1489
$96 ﹤0.01%
2
-2
1490
$91 ﹤0.01%
4
1491
$89 ﹤0.01%
7
-26
1492
$80 ﹤0.01%
1
1493
$76 ﹤0.01%
1
1494
$74 ﹤0.01%
+1
1495
$71 ﹤0.01%
12
1496
$70 ﹤0.01%
16
1497
$69 ﹤0.01%
+2
1498
$69 ﹤0.01%
3
1499
$65 ﹤0.01%
100
-435
1500
$53 ﹤0.01%
14
58 59
60
61 62