CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1526
– –
-84
1527
– –
-21
1528
– –
-82
1529
– –
-52
1530
– –
-1
1531
– –
-424
1532
– –
-61
1533
– –
-203
1534
– –
-14
1535
– –
-145
1536
– –
-85
1537
– –
-6
1538
– –
-109
1539
– –
-15
1540
– –
-78
1541
– –
-223
1542
– –
-225
1543
– –
-13
1544
– –
-40
1545
– –
-48
1546
– –
-5
1547
– –
-8
1548
– –
-2
1549
– –
-3
1550
– –
-186
60 61
62
63 64