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
526
$6.33K ﹤0.01%
152
-370
527
$6.28K ﹤0.01%
520
+297
528
$6.23K ﹤0.01%
23
529
$6.2K ﹤0.01%
77
+17
530
$6.19K ﹤0.01%
128
-57
531
$6.09K ﹤0.01%
240
+87
532
$6.08K ﹤0.01%
107
-398
533
$6.06K ﹤0.01%
36
+33
534
$6.03K ﹤0.01%
29
-28
535
$6.03K ﹤0.01%
54
+1
536
$6.03K ﹤0.01%
66
+1
537
$5.91K ﹤0.01%
67
+16
538
$5.91K ﹤0.01%
90
+40
539
$5.88K ﹤0.01%
53
-7
540
$5.86K ﹤0.01%
272
541
$5.84K ﹤0.01%
102
+66
542
$5.78K ﹤0.01%
+30
543
$5.75K ﹤0.01%
+316
544
$5.71K ﹤0.01%
84
+74
545
$5.7K ﹤0.01%
44
+12
546
$5.69K ﹤0.01%
140
+19
547
$5.68K ﹤0.01%
68
+14
548
$5.62K ﹤0.01%
165
+33
549
$5.6K ﹤0.01%
135
-24
550
$5.58K ﹤0.01%
165
+30
20 21
22
23 24