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
376
$13.7K ﹤0.01%
1,302
-35
377
$13.6K ﹤0.01%
+224
378
$13.5K ﹤0.01%
85
-10
379
$13.4K ﹤0.01%
+517
380
$13.3K ﹤0.01%
330
+5
381
$13.2K ﹤0.01%
150
-47
382
$13.2K ﹤0.01%
+171
383
$13.2K ﹤0.01%
313
-2
384
$13.1K ﹤0.01%
113
+4
385
$13K ﹤0.01%
+522
386
$13K ﹤0.01%
130
+25
387
$12.9K ﹤0.01%
65
+29
388
$12.9K ﹤0.01%
38
389
$12.8K ﹤0.01%
297
-443
390
$12.8K ﹤0.01%
53
-3
391
$12.8K ﹤0.01%
+905
392
$12.6K ﹤0.01%
124
-26
393
$12.5K ﹤0.01%
119
-20
394
$12.3K ﹤0.01%
200
-29
395
$12.2K ﹤0.01%
185
-11
396
$12.1K ﹤0.01%
44
+10
397
$12.1K ﹤0.01%
70
-55
398
$12.1K ﹤0.01%
361
+109
399
$12.1K ﹤0.01%
+10
400
$12K ﹤0.01%
83
+77
14 15
16
17 18