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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.01%
2,470
+959
227
$86.6K 0.01%
3,322
+783
228
$86.6K 0.01%
724
+280
229
$86.5K 0.01%
632
+61
230
$86.2K 0.01%
401
-1,418
231
$86.2K 0.01%
1,831
+51
232
$86.1K 0.01%
+336
233
$85K 0.01%
698
+119
234
$84.7K 0.01%
603
-4,409
235
$84.6K 0.01%
246
+56
236
$84.5K 0.01%
476
-55
237
$83.8K 0.01%
933
+379
238
$83.8K 0.01%
663
+623
239
$82.7K 0.01%
3,077
-14,402
240
$82.7K 0.01%
100
+3
241
$81.7K 0.01%
2,700
-50
242
$81.6K 0.01%
+1,842
243
$81.1K 0.01%
+934
244
$80.3K 0.01%
164
+74
245
$79.7K 0.01%
123
+83
246
$78.8K 0.01%
+573
247
$78.4K 0.01%
463
248
$78.3K 0.01%
+1,048
249
$77K 0.01%
769
+195
250
$77K 0.01%
+1,274
8 9
10
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