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
626
$3.94K ﹤0.01%
78
-30
627
$3.94K ﹤0.01%
+28
628
$3.93K ﹤0.01%
49
+5
629
$3.85K ﹤0.01%
1,994
630
$3.81K ﹤0.01%
390
631
$3.8K ﹤0.01%
110
+43
632
$3.76K ﹤0.01%
3,800
633
$3.76K ﹤0.01%
338
-96
634
$3.74K ﹤0.01%
403
+73
635
$3.72K ﹤0.01%
+40
636
$3.7K ﹤0.01%
247
+147
637
$3.68K ﹤0.01%
96
-5
638
$3.67K ﹤0.01%
78
+68
639
$3.66K ﹤0.01%
+200
640
$3.66K ﹤0.01%
70
+38
641
$3.65K ﹤0.01%
+72
642
$3.63K ﹤0.01%
122
+46
643
$3.6K ﹤0.01%
9
644
$3.59K ﹤0.01%
552
+13
645
$3.58K ﹤0.01%
11
+5
646
$3.58K ﹤0.01%
8
647
$3.5K ﹤0.01%
25
-57
648
$3.48K ﹤0.01%
14
649
$3.46K ﹤0.01%
132
-68
650
$3.44K ﹤0.01%
+13
24 25
26
27 28