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
251
$33.4K 0.01%
+575
252
$33K 0.01%
278
+29
253
$32.9K 0.01%
251
-20
254
$32.8K 0.01%
82
-15
255
$32.4K 0.01%
420
-150
256
$32K 0.01%
122
-59
257
$31.8K 0.01%
1,281
258
$31.6K 0.01%
62
+9
259
$31.1K 0.01%
293
+3
260
$30.6K 0.01%
339
-6
261
$30.5K 0.01%
311
+9
262
$30.5K 0.01%
218
-23
263
$30.1K 0.01%
+1,215
264
$29.8K 0.01%
590
+7
265
$29.7K 0.01%
900
-50
266
$29.4K 0.01%
163
+34
267
$29.1K 0.01%
+640
268
$29K 0.01%
609
-20
269
$28.9K 0.01%
366
270
$28.7K 0.01%
394
-52
271
$28.6K 0.01%
394
-334
272
$28.5K 0.01%
627
-90
273
$28.3K 0.01%
490
+43
274
$28.2K 0.01%
471
-2
275
$28.1K 0.01%
155
-17
9 10
11
12 13