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
1
$22.4M 8.55%
+1,083,748
2
$17.9M 6.85%
+715,929
3
$17.3M 6.6%
+740,480
4
$13.3M 5.08%
+573,497
5
$8.39M 3.21%
+62,485
6
$6.91M 2.64%
+69,739
7
$5.06M 1.93%
+20,211
8
$4.82M 1.84%
+11,435
9
$4.77M 1.82%
+20,580
10
$3.9M 1.49%
+6,666
11
$3.86M 1.48%
+17,616
12
$3.85M 1.47%
+16,027
13
$3.68M 1.41%
+189,415
14
$3.67M 1.4%
+152,663
15
$3.32M 1.27%
+13,834
16
$3.03M 1.16%
+16,005
17
$2.87M 1.1%
+125,821
18
$2.86M 1.09%
+32,130
19
$2.86M 1.09%
+128,718
20
$2.72M 1.04%
+139,729
21
$2.67M 1.02%
+111,553
22
$2.65M 1.01%
+120,926
23
$2.62M 1%
+4,569
24
$2.5M 0.96%
+27,680
25
$2.47M 0.94%
+7,824
1
2 3 4 5