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
726
$2.35K ﹤0.01%
90
+63
727
$2.34K ﹤0.01%
24
728
$2.31K ﹤0.01%
16
-1
729
$2.3K ﹤0.01%
67
+9
730
$2.29K ﹤0.01%
11
+1
731
$2.29K ﹤0.01%
506
732
$2.26K ﹤0.01%
42
+5
733
$2.26K ﹤0.01%
88
-324
734
$2.25K ﹤0.01%
12
735
$2.23K ﹤0.01%
13
736
$2.21K ﹤0.01%
+963
737
$2.21K ﹤0.01%
132
+72
738
$2.21K ﹤0.01%
53
739
$2.21K ﹤0.01%
+75
740
$2.21K ﹤0.01%
131
+77
741
$2.21K ﹤0.01%
+15
742
$2.19K ﹤0.01%
+253
743
$2.18K ﹤0.01%
64
+2
744
$2.18K ﹤0.01%
155
-43
745
$2.17K ﹤0.01%
27
746
$2.17K ﹤0.01%
11
747
$2.17K ﹤0.01%
+25
748
$2.17K ﹤0.01%
+36
749
$2.16K ﹤0.01%
+48
750
$2.16K ﹤0.01%
52
-1,252
28 29
30
31 32