CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$3.12M
2
+$2.82M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Top Sells

1
+$705K
2
+$491K
3
+$296K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$219K
5
CVX icon
Chevron
CVX
+$189K

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
401
$11.9K ﹤0.01%
274
402
$11.9K ﹤0.01%
248
-24
403
$11.7K ﹤0.01%
68
-6
404
$11.7K ﹤0.01%
41
+5
405
$11.5K ﹤0.01%
304
406
$11.5K ﹤0.01%
60
407
$11.5K ﹤0.01%
184
+1
408
$11.4K ﹤0.01%
130
-44
409
$11.4K ﹤0.01%
1,000
410
$11.4K ﹤0.01%
400
-4
411
$11.4K ﹤0.01%
25
-21
412
$11.4K ﹤0.01%
46
-7
413
$11.3K ﹤0.01%
81
414
$11.3K ﹤0.01%
80
-12
415
$11.2K ﹤0.01%
208
+30
416
$11.2K ﹤0.01%
202
+9
417
$11.1K ﹤0.01%
141
-22
418
$11K ﹤0.01%
41
+3
419
$11K ﹤0.01%
196
+194
420
$11K ﹤0.01%
120
-4
421
$10.9K ﹤0.01%
99
+54
422
$10.9K ﹤0.01%
165
+1
423
$10.9K ﹤0.01%
65
+29
424
$10.9K ﹤0.01%
102
-16
425
$10.8K ﹤0.01%
65
+1
15 16
17
18 19