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
676
$3.08K ﹤0.01%
101
+1
677
$3.04K ﹤0.01%
+68
678
$3.03K ﹤0.01%
15
+14
679
$3.02K ﹤0.01%
80
+41
680
$3.02K ﹤0.01%
42
-88
681
$3K ﹤0.01%
27
+18
682
$2.99K ﹤0.01%
111
+1
683
$2.99K ﹤0.01%
40
+4
684
$2.99K ﹤0.01%
654
+18
685
$2.97K ﹤0.01%
56
+12
686
$2.97K ﹤0.01%
106
+1
687
$2.94K ﹤0.01%
672
+452
688
$2.93K ﹤0.01%
31
689
$2.92K ﹤0.01%
18
+10
690
$2.86K ﹤0.01%
15
691
$2.85K ﹤0.01%
+74
692
$2.84K ﹤0.01%
39
+6
693
$2.84K ﹤0.01%
44
+1
694
$2.84K ﹤0.01%
170
+109
695
$2.83K ﹤0.01%
14
696
$2.83K ﹤0.01%
782
697
$2.81K ﹤0.01%
+42
698
$2.79K ﹤0.01%
727
+163
699
$2.79K ﹤0.01%
10
+8
700
$2.77K ﹤0.01%
467
+287
26 27
28
29 30