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
451
$9.43K ﹤0.01%
+32
452
$9.43K ﹤0.01%
64
-99
453
$9.42K ﹤0.01%
18
+3
454
$9.41K ﹤0.01%
132
-240
455
$9.37K ﹤0.01%
41
-8
456
$9.33K ﹤0.01%
76
-11
457
$9.27K ﹤0.01%
19
-2
458
$9.2K ﹤0.01%
28
-4
459
$9.11K ﹤0.01%
41
+12
460
$9.1K ﹤0.01%
122
-11
461
$9.03K ﹤0.01%
40
+4
462
$8.99K ﹤0.01%
97
+7
463
$8.94K ﹤0.01%
43
+6
464
$8.94K ﹤0.01%
1,135
-33
465
$8.93K ﹤0.01%
97
+17
466
$8.87K ﹤0.01%
67
-8
467
$8.87K ﹤0.01%
71
-12
468
$8.85K ﹤0.01%
40
-5
469
$8.8K ﹤0.01%
90
470
$8.77K ﹤0.01%
86
-6
471
$8.76K ﹤0.01%
301
-49
472
$8.73K ﹤0.01%
241
-50
473
$8.73K ﹤0.01%
133
-24
474
$8.68K ﹤0.01%
44
+10
475
$8.6K ﹤0.01%
+372
17 18
19
20 21