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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
601
$18.9K ﹤0.01%
90
+5
602
$18.9K ﹤0.01%
+550
603
$18.8K ﹤0.01%
+372
604
$18.8K ﹤0.01%
1,784
+1,760
605
$18.7K ﹤0.01%
659
+42
606
$18.7K ﹤0.01%
+123
607
$18.6K ﹤0.01%
288
+280
608
$18.2K ﹤0.01%
141
+93
609
$18.1K ﹤0.01%
113
-2,535
610
$18.1K ﹤0.01%
+84
611
$18.1K ﹤0.01%
55
+3
612
$18K ﹤0.01%
+414
613
$18K ﹤0.01%
+146
614
$17.9K ﹤0.01%
+31
615
$17.9K ﹤0.01%
77
-296
616
$17.9K ﹤0.01%
453
+439
617
$17.8K ﹤0.01%
280
618
$17.7K ﹤0.01%
+255
619
$17.7K ﹤0.01%
231
+219
620
$17.7K ﹤0.01%
+52
621
$17.6K ﹤0.01%
+692
622
$17.6K ﹤0.01%
103
+96
623
$17.6K ﹤0.01%
87
+14
624
$17.6K ﹤0.01%
221
+165
625
$17.3K ﹤0.01%
91
-25,864
23 24
25
26 27