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
701
$2.75K ﹤0.01%
18
-27
702
$2.73K ﹤0.01%
23
+3
703
$2.73K ﹤0.01%
16
-3
704
$2.72K ﹤0.01%
20
+19
705
$2.72K ﹤0.01%
22
-16
706
$2.71K ﹤0.01%
20
707
$2.67K ﹤0.01%
232
+1
708
$2.63K ﹤0.01%
25
-174
709
$2.63K ﹤0.01%
153
+86
710
$2.63K ﹤0.01%
75
+17
711
$2.6K ﹤0.01%
7
712
$2.59K ﹤0.01%
71
-2
713
$2.53K ﹤0.01%
32
+20
714
$2.53K ﹤0.01%
78
715
$2.5K ﹤0.01%
76
+18
716
$2.5K ﹤0.01%
642
717
$2.48K ﹤0.01%
+103
718
$2.47K ﹤0.01%
9
+1
719
$2.42K ﹤0.01%
20
+11
720
$2.4K ﹤0.01%
644
+67
721
$2.4K ﹤0.01%
16
+12
722
$2.38K ﹤0.01%
+121
723
$2.37K ﹤0.01%
79
+49
724
$2.37K ﹤0.01%
+213
725
$2.35K ﹤0.01%
245
+196
27 28
29
30 31