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
151
$90.7K 0.02%
258
-34
152
$90.5K 0.02%
2,234
-256
153
$90.2K 0.02%
824
-8
154
$88.8K 0.02%
382
-58
155
$88.6K 0.02%
493
-174
156
$88.2K 0.02%
740
-19
157
$86.8K 0.02%
596
-19
158
$86.2K 0.02%
663
-24
159
$85.4K 0.02%
955
-124
160
$85.2K 0.02%
580
-92
161
$84.8K 0.02%
1,087
-165
162
$84K 0.02%
426
-209
163
$83.7K 0.02%
1,210
-20
164
$83.5K 0.02%
1,984
165
$83.3K 0.02%
1,233
-370
166
$83K 0.02%
752
+2
167
$83K 0.02%
178
+55
168
$82.7K 0.02%
802
-136
169
$82.6K 0.02%
2,422
170
$82.4K 0.02%
288
-72
171
$81.8K 0.02%
617
-389
172
$81.2K 0.02%
2,750
173
$80.6K 0.02%
578
-71
174
$80.5K 0.02%
2,478
-3,840
175
$80.2K 0.02%
571
-8
5 6
7
8 9