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
651
$3.44K ﹤0.01%
424
+339
652
$3.41K ﹤0.01%
28
+4
653
$3.39K ﹤0.01%
+57
654
$3.37K ﹤0.01%
83
-28
655
$3.36K ﹤0.01%
28
-4
656
$3.34K ﹤0.01%
5
+4
657
$3.33K ﹤0.01%
63
+6
658
$3.32K ﹤0.01%
40
+6
659
$3.29K ﹤0.01%
122
+62
660
$3.25K ﹤0.01%
21
+12
661
$3.21K ﹤0.01%
3
+2
662
$3.21K ﹤0.01%
80
663
$3.21K ﹤0.01%
55
-23
664
$3.2K ﹤0.01%
19
+14
665
$3.2K ﹤0.01%
55
666
$3.19K ﹤0.01%
67
-24
667
$3.19K ﹤0.01%
37
+23
668
$3.17K ﹤0.01%
104
+68
669
$3.16K ﹤0.01%
2
-3
670
$3.15K ﹤0.01%
+108
671
$3.15K ﹤0.01%
9
+7
672
$3.13K ﹤0.01%
+80
673
$3.09K ﹤0.01%
50
+1
674
$3.08K ﹤0.01%
160
-213
675
$3.08K ﹤0.01%
40
-10
25 26
27
28 29