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
351
$16K ﹤0.01%
173
-47
352
$15.9K ﹤0.01%
284
+66
353
$15.8K ﹤0.01%
1,190
+555
354
$15.6K ﹤0.01%
36
-1
355
$15.6K ﹤0.01%
81
-5
356
$15.6K ﹤0.01%
305
+18
357
$15.5K ﹤0.01%
380
-44
358
$15.3K ﹤0.01%
89
-23
359
$15.3K ﹤0.01%
466
+3
360
$15.2K ﹤0.01%
111
-16
361
$15.2K ﹤0.01%
180
-285
362
$15.2K ﹤0.01%
210
-12
363
$15.2K ﹤0.01%
1,074
-89
364
$15.1K ﹤0.01%
293
+51
365
$14.8K ﹤0.01%
187
+88
366
$14.8K ﹤0.01%
103
-82
367
$14.7K ﹤0.01%
112
368
$14.7K ﹤0.01%
150
+5
369
$14.5K ﹤0.01%
30
-10
370
$14.5K ﹤0.01%
258
371
$14.4K ﹤0.01%
512
-588
372
$14.4K ﹤0.01%
51
373
$14.3K ﹤0.01%
69
+5
374
$13.9K ﹤0.01%
96
-13
375
$13.8K ﹤0.01%
+125
13 14
15
16 17