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
$418M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.23M
3
+$1.91M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

1
+$184K
2
+$128K
3
+$128K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$103K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$88.1K

Sector Composition

1 Technology 3.73%
2 Financials 1.83%
3 Consumer Discretionary 1.2%
4 Communication Services 0.78%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-15
1577
– –
-161
1578
– –
-22
1579
– –
-22
1580
– –
-18
1581
– –
-6
1582
– –
-15
1583
– –
-6
1584
– –
-3
1585
– –
-17
1586
– –
-6
1587
– –
-100
1588
– –
-62
1589
– –
-85
1590
– –
-7
1591
– –
-8
1592
– –
-10
1593
– –
-6
1594
– –
-187
1595
– –
-96
1596
– –
-17
1597
– –
-15
1598
– –
-19
1599
– –
-6
1600
– –
-10
62 63
64
65 66