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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

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
726
$12.1K ﹤0.01%
92
+47
727
$12K ﹤0.01%
70
-937
728
$12K ﹤0.01%
61
+43
729
$11.9K ﹤0.01%
+578
730
$11.8K ﹤0.01%
+124
731
$11.7K ﹤0.01%
178
732
$11.7K ﹤0.01%
+600
733
$11.6K ﹤0.01%
89
+1
734
$11.6K ﹤0.01%
190
+10
735
$11.5K ﹤0.01%
452
736
$11.5K ﹤0.01%
93
737
$11.5K ﹤0.01%
14
738
$11.5K ﹤0.01%
243
+3
739
$11.4K ﹤0.01%
247
+218
740
$11.4K ﹤0.01%
320
+3
741
$11.4K ﹤0.01%
1,000
742
$11.3K ﹤0.01%
324
+229
743
$11.3K ﹤0.01%
732
744
$11.3K ﹤0.01%
150
+104
745
$11.2K ﹤0.01%
317
-261
746
$11.1K ﹤0.01%
268
+260
747
$11.1K ﹤0.01%
141
+1
748
$11.1K ﹤0.01%
848
+35
749
$11K ﹤0.01%
504
+483
750
$11K ﹤0.01%
+61