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
101
$350K 0.13%
+6,550
102
$346K 0.13%
+2,993
103
$332K 0.13%
+4,396
104
$328K 0.13%
+6,435
105
$311K 0.12%
+2,660
106
$290K 0.11%
+2,308
107
$282K 0.11%
+2,781
108
$281K 0.11%
+2,583
109
$271K 0.1%
+5,465
110
$241K 0.09%
+915
111
$237K 0.09%
+488
112
$210K 0.08%
+357
1 2 3 4
5