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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

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
476
$29.5K ﹤0.01%
2,700
477
$28.9K ﹤0.01%
153
-17
478
$28.4K ﹤0.01%
212
+191
479
$28.3K ﹤0.01%
582
+494
480
$28.2K ﹤0.01%
434
+342
481
$28K ﹤0.01%
+111
482
$27.9K ﹤0.01%
88
-75
483
$27.9K ﹤0.01%
54
+53
484
$27.9K ﹤0.01%
364
+1
485
$27.8K ﹤0.01%
+110
486
$27.7K ﹤0.01%
750
+308
487
$27.5K ﹤0.01%
6,000
488
$27.3K ﹤0.01%
+496
489
$27.3K ﹤0.01%
133
+33
490
$27.1K ﹤0.01%
96
+85
491
$27K ﹤0.01%
708
+127
492
$26.9K ﹤0.01%
322
+15
493
$26.9K ﹤0.01%
181
+118
494
$26.8K ﹤0.01%
381
495
$26.8K ﹤0.01%
378
496
$26.8K ﹤0.01%
62
497
$26.4K ﹤0.01%
1,644
+1,584
498
$26.4K ﹤0.01%
114
+99
499
$26.1K ﹤0.01%
389
+5
500
$26K ﹤0.01%
367
+272