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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
676
$14.1K ﹤0.01%
240
677
$14.1K ﹤0.01%
191
+35
678
$14.1K ﹤0.01%
110
-40
679
$14.1K ﹤0.01%
1,349
+1,309
680
$14K ﹤0.01%
+608
681
$14K ﹤0.01%
+355
682
$13.8K ﹤0.01%
174
+171
683
$13.8K ﹤0.01%
77
-234
684
$13.7K ﹤0.01%
+100
685
$13.7K ﹤0.01%
53
+2
686
$13.7K ﹤0.01%
334
+169
687
$13.5K ﹤0.01%
747
+482
688
$13.5K ﹤0.01%
107
+93
689
$13.4K ﹤0.01%
105
+99
690
$13.4K ﹤0.01%
3,800
691
$13.4K ﹤0.01%
178
+104
692
$13.3K ﹤0.01%
145
-600
693
$13.3K ﹤0.01%
18
-1
694
$13.2K ﹤0.01%
64
695
$13.2K ﹤0.01%
80
-31
696
$13.2K ﹤0.01%
76
697
$13.2K ﹤0.01%
52
-698
698
$13.2K ﹤0.01%
11
-124
699
$13.1K ﹤0.01%
+177
700
$13K ﹤0.01%
50
+2
26 27
28
29 30