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
551
$5.55K ﹤0.01%
28
+12
552
$5.53K ﹤0.01%
35
-45
553
$5.5K ﹤0.01%
63
-30
554
$5.47K ﹤0.01%
133
+11
555
$5.47K ﹤0.01%
140
+2
556
$5.47K ﹤0.01%
12
557
$5.43K ﹤0.01%
703
558
$5.41K ﹤0.01%
95
+2
559
$5.41K ﹤0.01%
65
+9
560
$5.38K ﹤0.01%
80
-77
561
$5.36K ﹤0.01%
55
562
$5.33K ﹤0.01%
155
-26
563
$5.3K ﹤0.01%
745
564
$5.28K ﹤0.01%
95
565
$5.26K ﹤0.01%
42
+17
566
$5.18K ﹤0.01%
163
567
$5.18K ﹤0.01%
28
+4
568
$5.12K ﹤0.01%
875
+805
569
$5.07K ﹤0.01%
+1,000
570
$5.07K ﹤0.01%
32
+14
571
$5.06K ﹤0.01%
39
-13
572
$5.04K ﹤0.01%
206
-36
573
$5.03K ﹤0.01%
+1,178
574
$5.02K ﹤0.01%
133
+6
575
$5.02K ﹤0.01%
63
-23
21 22
23
24 25