We are live on ! Find out more
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
501
$26K ﹤0.01%
63
-32
502
$25.9K ﹤0.01%
210
+184
503
$25.5K ﹤0.01%
118
+2
504
$25.4K ﹤0.01%
151
+68
505
$25.4K ﹤0.01%
164
+89
506
$25.4K ﹤0.01%
420
-245,575
507
$25.3K ﹤0.01%
445
+437
508
$25.2K ﹤0.01%
272
-1,094
509
$25.1K ﹤0.01%
1,352
+1,140
510
$25K ﹤0.01%
+571
511
$24.9K ﹤0.01%
297
+9
512
$24.9K ﹤0.01%
2,431
+742
513
$24.8K ﹤0.01%
2,708
+39
514
$24.8K ﹤0.01%
662
+585
515
$24.4K ﹤0.01%
100
+38
516
$24.3K ﹤0.01%
198
+168
517
$24.2K ﹤0.01%
+124
518
$24.2K ﹤0.01%
450
+356
519
$24.2K ﹤0.01%
270
+174
520
$24.1K ﹤0.01%
109
+93
521
$24K ﹤0.01%
140
+114
522
$23.9K ﹤0.01%
289
+205
523
$23.9K ﹤0.01%
199
+11
524
$23.9K ﹤0.01%
391
+378
525
$23.8K ﹤0.01%
153
+106
19 20
21
22 23