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
1
$58.4M 11.93%
+253,424
2
$52M 10.61%
+1,569,960
3
$39.6M 8.08%
511,320
+34,964
4
$38.2M 7.79%
1,550,283
+116,372
5
$30.2M 6.17%
435,547
+35,724
6
$28.7M 5.85%
354,086
+24,919
7
$19.4M 3.95%
34,577
-99,350
8
$16.9M 3.45%
297,115
-831,712
9
$16M 3.27%
339,170
+21,126
10
$15.9M 3.26%
173,289
+8,353
11
$14.5M 2.96%
218,908
+19,191
12
$13.9M 2.83%
167,757
+16,337
13
$12.5M 2.56%
245,995
+9,897
14
$11.9M 2.42%
213,281
+19,849
15
$11.2M 2.29%
193,649
+21,884
16
$10.7M 2.18%
318,008
+317,956
17
$7.13M 1.45%
16,311
+768
18
$5.98M 1.22%
29,472
-132
19
$5.93M 1.21%
221,614
+1,256
20
$5.2M 1.06%
29,198
+780
21
$4.03M 0.82%
106,623
+5,510
22
$3.25M 0.66%
77,610
-233,097
23
$2.72M 0.55%
100,791
+6,699
24
$2.63M 0.54%
12,285
-857
25
$2.43M 0.5%
4,607
+67
1
2 3 4 5