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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
51
$1.29M 0.21%
31,573
+31,285
52
$1.28M 0.21%
+17,199
53
$1.21M 0.19%
+2,757
54
$1.21M 0.19%
1,820
+264
55
$1.2M 0.19%
4,264
+3,772
56
$1.19M 0.19%
+7,397
57
$1.11M 0.18%
1,320
+53
58
$1.08M 0.17%
4,268
+4,206
59
$1.07M 0.17%
+18,521
60
$1.06M 0.17%
+2,855
61
$1.03M 0.17%
2,747
+535
62
$971K 0.16%
1,429
-1,343
63
$951K 0.15%
11,772
+11,694
64
$899K 0.14%
+4,177
65
$867K 0.14%
10,988
+9,481
66
$853K 0.14%
1,782
+3
67
$844K 0.14%
2,995
-299
68
$809K 0.13%
6,880
+32
69
$787K 0.13%
15,810
+15,602
70
$784K 0.13%
8,126
+6,813
71
$772K 0.12%
17,646
+2,986
72
$713K 0.11%
3,769
+2,611
73
$696K 0.11%
11,581
-182,068
74
$646K 0.1%
7,784
+7,727
75
$644K 0.1%
1,730
-145
1 2
3
4 5