CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$2.98M
2
+$2.78M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M

Top Sells

1
+$697K
2
+$485K
3
+$306K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
ABBV icon
AbbVie
ABBV
+$188K

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
26
$923K 0.26%
8,470
+7,970
27
$900K 0.26%
27,110
+26,973
28
$886K 0.25%
8,822
+292
29
$880K 0.25%
11,386
+3
30
$879K 0.25%
+9,328
31
$866K 0.25%
+25,681
32
$824K 0.24%
1,734
-134
33
$769K 0.22%
1,748
+6
34
$768K 0.22%
+15,730
35
$751K 0.22%
+18,361
36
$741K 0.21%
1,424
-1,341
37
$734K 0.21%
25,843
-4,210
38
$694K 0.2%
7,784
39
$681K 0.2%
4,227
+938
40
$645K 0.18%
2,276
-1,711
41
$621K 0.18%
1,139
+122
42
$584K 0.17%
24,606
+162
43
$552K 0.16%
6,385
+115
44
$514K 0.15%
+15,188
45
$507K 0.15%
10,885
-6,574
46
$489K 0.14%
1,104
-10
47
$452K 0.13%
3,938
+33
48
$446K 0.13%
24,132
-186
49
$439K 0.13%
2,383
-1,021
50
$438K 0.13%
+13,030
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