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
751
$2.16K ﹤0.01%
10
+2
752
$2.15K ﹤0.01%
304
753
$2.15K ﹤0.01%
52
+27
754
$2.14K ﹤0.01%
49
-114
755
$2.13K ﹤0.01%
+28
756
$2.08K ﹤0.01%
763
+454
757
$2.08K ﹤0.01%
15
+1
758
$2.07K ﹤0.01%
10
+9
759
$2.06K ﹤0.01%
17
+9
760
$2.05K ﹤0.01%
21
-67
761
$2.05K ﹤0.01%
39
-159
762
$2.04K ﹤0.01%
12
+3
763
$2.04K ﹤0.01%
193
+89
764
$2.04K ﹤0.01%
34
+4
765
$2.04K ﹤0.01%
11
+7
766
$2.03K ﹤0.01%
45
767
$2.02K ﹤0.01%
36
+25
768
$2.01K ﹤0.01%
72
+54
769
$2K ﹤0.01%
+560
770
$2K ﹤0.01%
229
771
$1.99K ﹤0.01%
20
-12
772
$1.97K ﹤0.01%
19
773
$1.96K ﹤0.01%
17
-16
774
$1.96K ﹤0.01%
60
775
$1.96K ﹤0.01%
49
+40
29 30
31
32 33