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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

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
401
$37.7K 0.01%
+695
402
$37.5K 0.01%
45
+13
403
$37.5K 0.01%
151
+16
404
$37.4K 0.01%
152
405
$36.8K 0.01%
77
+42
406
$36.8K 0.01%
1,132
+1,108
407
$36.8K 0.01%
534
+291
408
$36.8K 0.01%
3,092
+3,077
409
$36.6K 0.01%
183
+2
410
$36.3K 0.01%
213
+210
411
$36.3K 0.01%
245
+52
412
$36.2K 0.01%
615
-21
413
$36.2K 0.01%
498
+335
414
$36.1K 0.01%
198
+98
415
$36K 0.01%
401
+394
416
$35.9K 0.01%
445
-296,670
417
$35.7K 0.01%
404
+48
418
$35.7K 0.01%
239
+115
419
$35.7K 0.01%
214
+15
420
$35.6K 0.01%
300
421
$35.6K 0.01%
66
+3
422
$35.5K 0.01%
933
+639
423
$35.4K 0.01%
76
+59
424
$35.1K 0.01%
+300
425
$34.9K 0.01%
285
+263