CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$2.98M
2
+$2.78M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M

Top Sells

1
+$697K
2
+$485K
3
+$306K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
ABBV icon
AbbVie
ABBV
+$188K

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
326
$18.4K 0.01%
62
-38
327
$18.4K 0.01%
361
-110
328
$18.2K 0.01%
33
-3
329
$18.1K 0.01%
+251
330
$18K 0.01%
299
-73
331
$18K 0.01%
122
-152
332
$17.9K 0.01%
126
-36
333
$17.8K 0.01%
223
-40
334
$17.8K 0.01%
167
-8
335
$17.8K 0.01%
559
-37
336
$17.5K 0.01%
239
+18
337
$17.5K 0.01%
643
-147
338
$17.2K ﹤0.01%
38
+6
339
$17.1K ﹤0.01%
+364
340
$17.1K ﹤0.01%
419
-38
341
$17.1K ﹤0.01%
+291
342
$17.1K ﹤0.01%
474
+10
343
$16.8K ﹤0.01%
273
+3
344
$16.6K ﹤0.01%
44
-5
345
$16.5K ﹤0.01%
112
-28
346
$16.4K ﹤0.01%
110
-3
347
$16.2K ﹤0.01%
395
-70
348
$16.1K ﹤0.01%
318
+4
349
$16.1K ﹤0.01%
280
+194
350
$16.1K ﹤0.01%
789
+3
12 13
14
15 16