CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.82M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Top Sells

1
+$705K
2
+$491K
3
+$296K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$219K
5
CVX icon
Chevron
CVX
+$189K

Sector Composition

1 Technology 2.61%
2 Financials 1.42%
3 Consumer Discretionary 0.67%
4 Industrials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1K 0.01%
334
-22
227
$42K 0.01%
154
-12
228
$41K 0.01%
595
-16
229
$40.3K 0.01%
475
230
$39.8K 0.01%
1,017
-86
231
$39.6K 0.01%
1,686
-1,972
232
$37.7K 0.01%
79
-12
233
$37.1K 0.01%
62
-19
234
$36.3K 0.01%
+709
235
$36.2K 0.01%
215
+10
236
$36.2K 0.01%
207
+12
237
$36.1K 0.01%
79
+1
238
$36K 0.01%
692
+6
239
$35.9K 0.01%
1,906
+698
240
$35.7K 0.01%
686
+54
241
$35.7K 0.01%
226
+12
242
$35.4K 0.01%
845
+134
243
$35.1K 0.01%
37
-4
244
$34.4K 0.01%
159
+12
245
$34K 0.01%
108
-12
246
$34K 0.01%
295
-100
247
$34K 0.01%
252
+40
248
$33.8K 0.01%
362
-22
249
$33.6K 0.01%
433
+9
250
$33.6K 0.01%
148
-116
8 9
10
11 12