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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
626
$17.3K ﹤0.01%
82
+60
627
$17.3K ﹤0.01%
65
+61
628
$17.2K ﹤0.01%
93
+81
629
$17.2K ﹤0.01%
+416
630
$17.1K ﹤0.01%
148
+129
631
$17.1K ﹤0.01%
132
+1
632
$17.1K ﹤0.01%
252
-551
633
$17K ﹤0.01%
+449
634
$17K ﹤0.01%
334
+319
635
$17K ﹤0.01%
65
+1
636
$16.7K ﹤0.01%
200
+24
637
$16.7K ﹤0.01%
576
+482
638
$16.7K ﹤0.01%
145
+125
639
$16.6K ﹤0.01%
165
-7,619
640
$16.6K ﹤0.01%
113
+102
641
$16.6K ﹤0.01%
+376
642
$16.5K ﹤0.01%
+120
643
$16.4K ﹤0.01%
1,072
-73
644
$16.4K ﹤0.01%
28
-1
645
$16.4K ﹤0.01%
502
+205
646
$16.2K ﹤0.01%
81
+55
647
$16.2K ﹤0.01%
507
+405
648
$16.1K ﹤0.01%
335
+3
649
$15.9K ﹤0.01%
141
-84
650
$15.7K ﹤0.01%
241
+156
24 25
26
27 28