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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
326
$54.1K 0.01%
1,216
-1,018
327
$53.7K 0.01%
184
+82
328
$53.6K 0.01%
1,047
+6
329
$53.3K 0.01%
1,282
+552
330
$53.2K 0.01%
89
+88
331
$52.8K 0.01%
+625
332
$52.3K 0.01%
210
+188
333
$52K 0.01%
329
+320
334
$51.6K 0.01%
1,026
+954
335
$51.5K 0.01%
236
+120
336
$51.1K 0.01%
1,273
+86
337
$50.4K 0.01%
+1,047
338
$50.3K 0.01%
+1,084
339
$50K 0.01%
865
+20
340
$49.9K 0.01%
600
+494
341
$49.7K 0.01%
79
+4
342
$49.6K 0.01%
1,554
+935
343
$49.5K 0.01%
1,459
-246
344
$49.5K 0.01%
1,221
+46
345
$49.4K 0.01%
481
+52
346
$49.3K 0.01%
354
+49
347
$49.2K 0.01%
1,051
+1,040
348
$49.2K 0.01%
+820
349
$48.9K 0.01%
45
+38
350
$48.7K 0.01%
511
+1
12 13
14
15 16