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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
751
$10.9K ﹤0.01%
+25
752
$10.9K ﹤0.01%
189
-31,538
753
$10.9K ﹤0.01%
359
+119
754
$10.9K ﹤0.01%
81
+52
755
$10.9K ﹤0.01%
1,629
+109
756
$10.8K ﹤0.01%
32
+5
757
$10.8K ﹤0.01%
160
+154
758
$10.8K ﹤0.01%
335
+230
759
$10.8K ﹤0.01%
55
+5
760
$10.7K ﹤0.01%
42
761
$10.7K ﹤0.01%
134
+1
762
$10.7K ﹤0.01%
588
+330
763
$10.6K ﹤0.01%
345
+9
764
$10.6K ﹤0.01%
128
-144
765
$10.6K ﹤0.01%
185
+50
766
$10.5K ﹤0.01%
+138
767
$10.5K ﹤0.01%
121
+1
768
$10.5K ﹤0.01%
154
+120
769
$10.5K ﹤0.01%
142
-521
770
$10.4K ﹤0.01%
75
-25
771
$10.3K ﹤0.01%
+77
772
$10.3K ﹤0.01%
139
+23
773
$10.3K ﹤0.01%
483
+111
774
$10.3K ﹤0.01%
141
+99
775
$10.3K ﹤0.01%
+78
29 30
31
32 33