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
301
$21.7K 0.01%
72
-58
302
$21.6K 0.01%
435
303
$21.6K 0.01%
157
+12
304
$21.5K 0.01%
+366
305
$21.4K 0.01%
418
+24
306
$21.4K 0.01%
66
+31
307
$21.3K 0.01%
292
-55
308
$21.1K 0.01%
415
-151
309
$20.9K 0.01%
643
+12
310
$20.9K 0.01%
628
-528
311
$20.7K 0.01%
106
-2
312
$20.7K 0.01%
98
+12
313
$20.6K 0.01%
102
-540
314
$20.4K 0.01%
217
-23
315
$20K 0.01%
207
+6
316
$19.7K 0.01%
39
+14
317
$19.5K 0.01%
274
+1
318
$19.3K 0.01%
111
+4
319
$19.3K 0.01%
+2,450
320
$19.2K 0.01%
+870
321
$19.1K 0.01%
103
-80
322
$19.1K 0.01%
129
-98
323
$18.9K 0.01%
150
-46
324
$18.8K 0.01%
255
-30
325
$18.4K 0.01%
+544
11 12
13
14 15