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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
376
$44.5K 0.01%
12
377
$44.1K 0.01%
750
-1,575
378
$44K 0.01%
1,218
+813
379
$43.4K 0.01%
442
-74
380
$43.2K 0.01%
103
+4
381
$43.1K 0.01%
45
-1
382
$42.9K 0.01%
3,445
-33
383
$42.9K 0.01%
3,729
+3,665
384
$42.7K 0.01%
1,229
385
$42K 0.01%
232
-855
386
$41.9K 0.01%
147
+146
387
$40.9K 0.01%
1,332
+658
388
$40.8K 0.01%
532
+33
389
$40.4K 0.01%
202
+47
390
$40.4K 0.01%
272
+153
391
$40.3K 0.01%
872
+3
392
$40.1K 0.01%
443
+279
393
$40.1K 0.01%
201
+129
394
$39.7K 0.01%
+423
395
$39.5K 0.01%
775
+4
396
$39.3K 0.01%
166
+22
397
$39.2K 0.01%
492
+1
398
$38.8K 0.01%
247
+245
399
$38.6K 0.01%
114
+53
400
$38.4K 0.01%
+509
14 15
16
17 18