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
201
$63.7K 0.01%
531
-5
202
$63.6K 0.01%
1,146
-1,115
203
$63.4K 0.01%
623
-46
204
$63.3K 0.01%
1,203
+6
205
$63K 0.01%
403
-24
206
$62.8K 0.01%
867
+119
207
$62K 0.01%
973
-345
208
$61.9K 0.01%
311
-59
209
$61K 0.01%
196
+1
210
$60.9K 0.01%
1,188
+507
211
$60.9K 0.01%
2,556
+67
212
$60.2K 0.01%
11
-1
213
$59.7K 0.01%
190
-26
214
$59.1K 0.01%
295
-15
215
$59.1K 0.01%
82
+10
216
$57.9K 0.01%
583
-103
217
$57.8K 0.01%
812
+17
218
$56.5K 0.01%
1,366
+26
219
$56.1K 0.01%
1,317
-4
220
$55.6K 0.01%
492
+312
221
$55.4K 0.01%
2,884
222
$55.3K 0.01%
350
+17
223
$54.8K 0.01%
803
+2
224
$54.6K 0.01%
797
+1
225
$54.3K 0.01%
675
-209
7 8
9
10 11