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
426
$10.8K ﹤0.01%
+170
427
$10.7K ﹤0.01%
221
+1
428
$10.7K ﹤0.01%
102
429
$10.6K ﹤0.01%
138
+13
430
$10.6K ﹤0.01%
222
-28
431
$10.6K ﹤0.01%
259
-6
432
$10.5K ﹤0.01%
46
-7
433
$10.4K ﹤0.01%
94
+7
434
$10.4K ﹤0.01%
68
-3
435
$10.3K ﹤0.01%
411
+11
436
$10.3K ﹤0.01%
38
-11
437
$10.3K ﹤0.01%
440
+2
438
$10.2K ﹤0.01%
18
-40
439
$9.93K ﹤0.01%
494
+74
440
$9.92K ﹤0.01%
178
-11
441
$9.9K ﹤0.01%
61
+20
442
$9.63K ﹤0.01%
31
+11
443
$9.59K ﹤0.01%
46
-8
444
$9.59K ﹤0.01%
137
-202
445
$9.57K ﹤0.01%
67
-8
446
$9.53K ﹤0.01%
410
-55
447
$9.51K ﹤0.01%
280
+7
448
$9.49K ﹤0.01%
86
-16
449
$9.48K ﹤0.01%
134
-21
450
$9.47K ﹤0.01%
175
+1
16 17
18
19 20