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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
451
$31.5K 0.01%
525
+4
452
$31.5K 0.01%
128
+82
453
$31.4K 0.01%
268
+156
454
$31.3K 0.01%
281
-321
455
$31.3K 0.01%
93
+12
456
$31K 0.01%
855
+848
457
$31K 0.01%
730
+256
458
$31K 0.01%
+526
459
$30.9K 0.01%
610
+8
460
$30.9K 0.01%
484
+454
461
$30.9K ﹤0.01%
1,000
+246
462
$30.8K ﹤0.01%
472
+158
463
$30.6K ﹤0.01%
383
+378
464
$30.4K ﹤0.01%
221
+209
465
$30.3K ﹤0.01%
684
+676
466
$30.3K ﹤0.01%
336
+124
467
$30.3K ﹤0.01%
169
+139
468
$30.1K ﹤0.01%
19
+14
469
$30.1K ﹤0.01%
311
+222
470
$30.1K ﹤0.01%
107
+101
471
$29.8K ﹤0.01%
501
+459
472
$29.8K ﹤0.01%
195
+16
473
$29.8K ﹤0.01%
336
+283
474
$29.7K ﹤0.01%
67
-366
475
$29.6K ﹤0.01%
124
+77
17 18
19
20 21