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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
26
$4.14M 0.66%
60,345
+58,829
27
$4.05M 0.65%
20,613
+19,979
28
$3.71M 0.59%
54,296
+52,581
29
$3.62M 0.58%
10,506
+10,436
30
$3.59M 0.57%
34,511
+33,888
31
$3.55M 0.57%
17,031
+16,787
32
$3.29M 0.53%
5,268
+2,957
33
$3.17M 0.51%
74,855
-2,755
34
$3.15M 0.51%
14,152
+1,867
35
$2.84M 0.46%
5,406
+799
36
$2.79M 0.45%
101,248
+457
37
$2.53M 0.41%
26,477
+25,741
38
$2.39M 0.38%
7,733
+631
39
$2.22M 0.36%
20,697
+19,679
40
$2.2M 0.35%
42,406
+42,348
41
$2.08M 0.33%
7,338
+71
42
$2.06M 0.33%
53,442
+52,813
43
$2.05M 0.33%
55,498
+55,241
44
$1.98M 0.32%
37,244
+36,442
45
$1.91M 0.31%
5,320
+74
46
$1.78M 0.29%
42,240
+40,918
47
$1.73M 0.28%
22,864
+21,891
48
$1.58M 0.25%
30,483
+29,295
49
$1.52M 0.24%
33,196
50
$1.29M 0.21%
14,487
-1,366
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