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
576
$5K ﹤0.01%
51
577
$4.99K ﹤0.01%
160
578
$4.97K ﹤0.01%
+209
579
$4.96K ﹤0.01%
54
580
$4.95K ﹤0.01%
81
+1
581
$4.93K ﹤0.01%
428
+42
582
$4.93K ﹤0.01%
295
583
$4.92K ﹤0.01%
+310
584
$4.89K ﹤0.01%
112
+65
585
$4.89K ﹤0.01%
151
586
$4.87K ﹤0.01%
+71
587
$4.85K ﹤0.01%
120
+43
588
$4.84K ﹤0.01%
70
-66
589
$4.8K ﹤0.01%
144
+1
590
$4.8K ﹤0.01%
122
-305
591
$4.76K ﹤0.01%
130
-22
592
$4.76K ﹤0.01%
247
593
$4.75K ﹤0.01%
21
+13
594
$4.75K ﹤0.01%
130
+15
595
$4.7K ﹤0.01%
+495
596
$4.68K ﹤0.01%
106
-3
597
$4.66K ﹤0.01%
39
+11
598
$4.65K ﹤0.01%
+90
599
$4.62K ﹤0.01%
80
+12
600
$4.58K ﹤0.01%
549
+37
22 23
24
25 26