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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
576
$20.3K ﹤0.01%
137
+21
577
$20.3K ﹤0.01%
128
+6
578
$20.3K ﹤0.01%
241
+91
579
$20.2K ﹤0.01%
+201
580
$20.2K ﹤0.01%
+121
581
$20.2K ﹤0.01%
8,000
+7,770
582
$20.1K ﹤0.01%
331
+304
583
$20K ﹤0.01%
65
+2
584
$20K ﹤0.01%
4,124
+3,782
585
$19.9K ﹤0.01%
50
+42
586
$19.9K ﹤0.01%
317
-768
587
$19.8K ﹤0.01%
294
+273
588
$19.7K ﹤0.01%
732
-220,882
589
$19.7K ﹤0.01%
107
+12
590
$19.6K ﹤0.01%
125
+95
591
$19.5K ﹤0.01%
33
-46
592
$19.4K ﹤0.01%
282
+134
593
$19.3K ﹤0.01%
786
+747
594
$19.3K ﹤0.01%
150
+138
595
$19.3K ﹤0.01%
104
-502
596
$19.3K ﹤0.01%
1,274
+368
597
$19.1K ﹤0.01%
88
+61
598
$19K ﹤0.01%
273
+8
599
$19K ﹤0.01%
100
-43
600
$19K ﹤0.01%
+684
22 23
24
25 26