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
51
$1.75M 0.67%
+95,613
52
$1.75M 0.67%
+86,877
53
$1.72M 0.66%
+27,663
54
$1.72M 0.66%
+11,181
55
$1.7M 0.65%
+11,740
56
$1.68M 0.64%
+42,113
57
$1.67M 0.64%
+5,747
58
$1.66M 0.64%
+77,827
59
$1.65M 0.63%
+14,567
60
$1.64M 0.63%
+6,481
61
$1.64M 0.63%
+17,965
62
$1.64M 0.63%
+9,236
63
$1.63M 0.62%
+6,260
64
$1.63M 0.62%
+65,270
65
$1.59M 0.61%
+69,598
66
$1.55M 0.59%
+7,325
67
$1.53M 0.58%
+6,025
68
$1.52M 0.58%
+9,984
69
$1.49M 0.57%
+11,041
70
$1.47M 0.56%
+14,798
71
$1.47M 0.56%
+8,300
72
$1.45M 0.55%
+12,254
73
$1.44M 0.55%
+11,883
74
$1.34M 0.51%
+12,418
75
$1.29M 0.49%
+16,991
1 2
3
4 5