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
476
$8.6K ﹤0.01%
111
+97
477
$8.47K ﹤0.01%
215
-423
478
$8.46K ﹤0.01%
+125
479
$8.4K ﹤0.01%
37
+2
480
$8.36K ﹤0.01%
237
-14
481
$8.26K ﹤0.01%
268
+38
482
$8.25K ﹤0.01%
202
+23
483
$8.25K ﹤0.01%
218
+8
484
$8.14K ﹤0.01%
149
+58
485
$8.05K ﹤0.01%
+111
486
$7.99K ﹤0.01%
42
-91
487
$7.98K ﹤0.01%
136
+40
488
$7.97K ﹤0.01%
36
-5
489
$7.88K ﹤0.01%
16
+2
490
$7.88K ﹤0.01%
200
+187
491
$7.68K ﹤0.01%
108
-296
492
$7.66K ﹤0.01%
105
-16
493
$7.63K ﹤0.01%
62
+14
494
$7.6K ﹤0.01%
191
495
$7.58K ﹤0.01%
40
+9
496
$7.57K ﹤0.01%
91
497
$7.54K ﹤0.01%
118
+1
498
$7.5K ﹤0.01%
123
-20
499
$7.33K ﹤0.01%
31
-29
500
$7.31K ﹤0.01%
871
+2
18 19
20
21 22