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
1501
$52 ﹤0.01%
2
1502
$48 ﹤0.01%
3
1503
$43 ﹤0.01%
15
1504
$37 ﹤0.01%
10
1505
$34 ﹤0.01%
1
1506
$30 ﹤0.01%
5
1507
$26 ﹤0.01%
+1
1508
$21 ﹤0.01%
3
1509
$15 ﹤0.01%
11
1510
$14 ﹤0.01%
+1
1511
$13 ﹤0.01%
5
1512
$13 ﹤0.01%
1
1513
$13 ﹤0.01%
2
1514
$10 ﹤0.01%
2
-8
1515
$9 ﹤0.01%
2
1516
$7 ﹤0.01%
12
1517
$5 ﹤0.01%
5
1518
$5 ﹤0.01%
2
1519
$4 ﹤0.01%
1
1520
$3 ﹤0.01%
1
1521
$3 ﹤0.01%
1
1522
– –
0
1523
$2 ﹤0.01%
4
1524
– –
0
1525
– –
0
59 60
61
62 63