CP

Cornerstone Planning Portfolio holdings

AUM $431M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.9M
3
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.05%
2 Financials 7.59%
3 Communication Services 5.89%
4 Healthcare 4.82%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.94%
+8,302
27
$2.46M 0.94%
+7,367
28
$2.4M 0.92%
+14,336
29
$2.25M 0.86%
+10,249
30
$2.2M 0.84%
+4,854
31
$2.19M 0.84%
+49,810
32
$2.15M 0.82%
+12,925
33
$2.14M 0.82%
+9,692
34
$2.11M 0.81%
+14,602
35
$2.11M 0.81%
+2,300
36
$2.07M 0.79%
+4,094
37
$2.03M 0.78%
+2,632
38
$2M 0.76%
+5,505
39
$1.99M 0.76%
+8,281
40
$1.96M 0.75%
+6,712
41
$1.96M 0.75%
+3,727
42
$1.92M 0.74%
+4,947
43
$1.88M 0.72%
+17,499
44
$1.87M 0.71%
+31,577
45
$1.8M 0.69%
+8,438
46
$1.79M 0.68%
+16,099
47
$1.79M 0.68%
+7,259
48
$1.77M 0.68%
+9,455
49
$1.76M 0.67%
+2,796
50
$1.76M 0.67%
+107,300
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