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
176
$79.9K 0.02%
621
-340
177
$79.5K 0.02%
1,780
+452
178
$78.7K 0.02%
606
-38
179
$78.5K 0.02%
453
+63
180
$78.5K 0.02%
878
+3
181
$78.2K 0.02%
695
-48
182
$75.6K 0.02%
68
-23
183
$74.9K 0.02%
1,757
-152
184
$73.4K 0.02%
980
-344
185
$73.4K 0.02%
421
+107
186
$73.3K 0.02%
4,566
187
$73K 0.01%
4,369
+2,956
188
$72.9K 0.01%
754
-91
189
$71.7K 0.01%
2,134
+7
190
$71.5K 0.01%
463
191
$71.2K 0.01%
2,539
-351
192
$70.7K 0.01%
1,346
-4
193
$69K 0.01%
736
-244
194
$68.9K 0.01%
97
195
$68.7K 0.01%
501
-95
196
$67.7K 0.01%
158
+123
197
$65.6K 0.01%
297
-8
198
$65.6K 0.01%
579
-93
199
$65.1K 0.01%
274
+15
200
$64.7K 0.01%
633
+18
6 7
8
9 10