CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
501
$7.31K ﹤0.01%
31
+5
502
$7.28K ﹤0.01%
301
-72
503
$7.27K ﹤0.01%
+2,577
504
$7.26K ﹤0.01%
124
-18
505
$7.15K ﹤0.01%
111
-59
506
$7.07K ﹤0.01%
+151
507
$7.04K ﹤0.01%
422
+7
508
$6.98K ﹤0.01%
76
509
$6.96K ﹤0.01%
102
-26
510
$6.88K ﹤0.01%
260
+164
511
$6.87K ﹤0.01%
21
512
$6.87K ﹤0.01%
61
+33
513
$6.84K ﹤0.01%
705
+196
514
$6.83K ﹤0.01%
162
+47
515
$6.7K ﹤0.01%
28
+6
516
$6.69K ﹤0.01%
46
+2
517
$6.51K ﹤0.01%
187
-30
518
$6.5K ﹤0.01%
124
+100
519
$6.49K ﹤0.01%
167
520
$6.42K ﹤0.01%
110
521
$6.37K ﹤0.01%
119
-11
522
$6.37K ﹤0.01%
461
+341
523
$6.37K ﹤0.01%
20
524
$6.35K ﹤0.01%
441
+47
525
$6.34K ﹤0.01%
28
-12
19 20
21
22 23