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
51
$437K 0.13%
2,742
+225
52
$432K 0.12%
+7,213
53
$418K 0.12%
2,101
+256
54
$409K 0.12%
8,192
-1,665
55
$383K 0.11%
4,908
-1,083
56
$374K 0.11%
1,068
+25
57
$362K 0.1%
2,256
+182
58
$352K 0.1%
2,272
-1
59
$336K 0.1%
3,468
-778
60
$331K 0.09%
799
+49
61
$303K 0.09%
3,854
+4
62
$300K 0.09%
4,189
-2,140
63
$299K 0.09%
5,422
+331
64
$292K 0.08%
2,478
+60
65
$288K 0.08%
3,482
+130
66
$278K 0.08%
586
+4
67
$265K 0.08%
3,584
68
$258K 0.07%
3,298
-57
69
$245K 0.07%
2,349
+105
70
$244K 0.07%
6,218
+5,908
71
$229K 0.07%
11,189
-969
72
$221K 0.06%
4,719
-741
73
$217K 0.06%
1,295
+523
74
$211K 0.06%
3,102
+1,362
75
$207K 0.06%
1,131
+6
1 2
3
4 5