We are live on ! Find out more
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
651
$15.7K ﹤0.01%
71
+27
652
$15.7K ﹤0.01%
156
+122
653
$15.6K ﹤0.01%
1,705
+940
654
$15.6K ﹤0.01%
215
-9
655
$15.4K ﹤0.01%
61
656
$15.4K ﹤0.01%
62
+42
657
$15.3K ﹤0.01%
+591
658
$15.3K ﹤0.01%
55
+50
659
$15.1K ﹤0.01%
+196
660
$15.1K ﹤0.01%
236
+76
661
$15K ﹤0.01%
+450
662
$15K ﹤0.01%
143
+38
663
$14.9K ﹤0.01%
32
+9
664
$14.7K ﹤0.01%
93
+25
665
$14.7K ﹤0.01%
180
+178
666
$14.5K ﹤0.01%
+144
667
$14.5K ﹤0.01%
446
-3,508
668
$14.5K ﹤0.01%
251
+165
669
$14.4K ﹤0.01%
83
-361
670
$14.4K ﹤0.01%
116
+25
671
$14.4K ﹤0.01%
307
+49
672
$14.4K ﹤0.01%
+251
673
$14.3K ﹤0.01%
74
-3,051
674
$14.3K ﹤0.01%
198
+171
675
$14.2K ﹤0.01%
81
+2
25 26
27
28 29