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
601
$4.53K ﹤0.01%
102
+25
602
$4.47K ﹤0.01%
470
+219
603
$4.45K ﹤0.01%
192
+3
604
$4.43K ﹤0.01%
60
+5
605
$4.42K ﹤0.01%
46
+3
606
$4.34K ﹤0.01%
61
+55
607
$4.31K ﹤0.01%
254
608
$4.3K ﹤0.01%
47
+14
609
$4.27K ﹤0.01%
+324
610
$4.27K ﹤0.01%
68
-28
611
$4.24K ﹤0.01%
46
-4
612
$4.24K ﹤0.01%
1,307
+418
613
$4.21K ﹤0.01%
44
614
$4.21K ﹤0.01%
93
+11
615
$4.19K ﹤0.01%
780
+473
616
$4.13K ﹤0.01%
17
617
$4.1K ﹤0.01%
196
+52
618
$4.08K ﹤0.01%
20
+8
619
$4.01K ﹤0.01%
162
+3
620
$4.01K ﹤0.01%
108
+17
621
$4K ﹤0.01%
11
+6
622
$3.98K ﹤0.01%
41
-70
623
$3.96K ﹤0.01%
36
624
$3.95K ﹤0.01%
13
+1
625
$3.94K ﹤0.01%
342
+265
23 24
25
26 27