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
1651
– –
-1,124
1652
– –
-28
1653
– –
-378
1654
– –
-335
1655
– –
-17
1656
– –
-148
1657
– –
-78
1658
– –
-27
1659
– –
-4
1660
– –
-62
1661
– –
-22
1662
– –
-11
1663
– –
-1
1664
– –
-255
1665
– –
-5
1666
– –
-22
1667
– –
-83
1668
– –
-54
1669
– –
-7
1670
– –
-20
1671
– –
-75
1672
– –
-4
1673
– –
-26
1674
– –
-876
1675
– –
-151
65 66
67
68 69