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
76
$1.25M 0.48%
+2,813
77
$1.19M 0.45%
+52,261
78
$1.1M 0.42%
+9,423
79
$1.07M 0.41%
+3,153
80
$960K 0.37%
+5,873
81
$952K 0.36%
+11,266
82
$779K 0.3%
+8,875
83
$774K 0.3%
+9,402
84
$774K 0.3%
+10,790
85
$759K 0.29%
+14,090
86
$728K 0.28%
+7,889
87
$712K 0.27%
+10,545
88
$693K 0.26%
+6,174
89
$666K 0.25%
+17,706
90
$615K 0.23%
+4,938
91
$516K 0.2%
+957
92
$506K 0.19%
+5,564
93
$498K 0.19%
+3,859
94
$492K 0.19%
+6,649
95
$447K 0.17%
+3,475
96
$431K 0.16%
+15,773
97
$430K 0.16%
+1,065
98
$395K 0.15%
+12,236
99
$360K 0.14%
+2,877
100
$353K 0.13%
+6,252
1 2 3
4
5