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
526
$23.8K ﹤0.01%
165
+156
527
$23.8K ﹤0.01%
411
+409
528
$23.6K ﹤0.01%
221
+197
529
$23.5K ﹤0.01%
+17
530
$23.4K ﹤0.01%
220
+166
531
$23.3K ﹤0.01%
1,436
+1,370
532
$23.3K ﹤0.01%
208
+165
533
$23.2K ﹤0.01%
259
+1
534
$23.1K ﹤0.01%
162
-264
535
$23K ﹤0.01%
648
536
$23K ﹤0.01%
104
+91
537
$22.9K ﹤0.01%
916
+9
538
$22.8K ﹤0.01%
370
-36
539
$22.8K ﹤0.01%
94
+88
540
$22.8K ﹤0.01%
+498
541
$22.7K ﹤0.01%
+421
542
$22.6K ﹤0.01%
69
+51
543
$22.6K ﹤0.01%
167
-645
544
$22.5K ﹤0.01%
197
+153
545
$22.5K ﹤0.01%
113
+75
546
$22.3K ﹤0.01%
135
+10
547
$22.3K ﹤0.01%
379
+1
548
$22.2K ﹤0.01%
380
+377
549
$22.2K ﹤0.01%
85
+78
550
$22.2K ﹤0.01%
128
+92
20 21
22
23 24