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
276
$27.2K 0.01%
+212
277
$27K 0.01%
518
-32
278
$26.8K 0.01%
340
-144
279
$26.7K 0.01%
505
+9
280
$26K 0.01%
143
-17
281
$26K 0.01%
355
+36
282
$26K 0.01%
130
+14
283
$25.9K 0.01%
293
+4
284
$25.8K 0.01%
506
+8
285
$25.3K 0.01%
188
-18
286
$25.1K 0.01%
253
-40
287
$24.9K 0.01%
88
+86
288
$24.6K 0.01%
768
-84
289
$24.5K 0.01%
+1,515
290
$24K 0.01%
504
-85
291
$23.9K 0.01%
34
-21
292
$23.9K 0.01%
395
-42
293
$23.7K 0.01%
7
294
$23.6K 0.01%
316
+17
295
$23.5K 0.01%
100
+25
296
$23.1K 0.01%
411
-35
297
$22.7K 0.01%
137
+8
298
$22.3K 0.01%
29
+3
299
$22.2K 0.01%
748
+199
300
$21.8K 0.01%
+441
10 11
12
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