CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$2.98M
2
+$2.78M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M

Top Sells

1
+$697K
2
+$485K
3
+$306K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
ABBV icon
AbbVie
ABBV
+$188K

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
776
$1.95K ﹤0.01%
+25
777
$1.95K ﹤0.01%
6
+3
778
$1.95K ﹤0.01%
+151
779
$1.94K ﹤0.01%
18
780
$1.93K ﹤0.01%
11
+5
781
$1.93K ﹤0.01%
49
+26
782
$1.93K ﹤0.01%
13
+9
783
$1.92K ﹤0.01%
15
784
$1.91K ﹤0.01%
+150
785
$1.9K ﹤0.01%
125
+82
786
$1.89K ﹤0.01%
53
787
$1.89K ﹤0.01%
216
788
$1.89K ﹤0.01%
31
+30
789
$1.88K ﹤0.01%
21
790
$1.87K ﹤0.01%
8
+1
791
$1.85K ﹤0.01%
+50
792
$1.85K ﹤0.01%
148
+1
793
$1.84K ﹤0.01%
38
+23
794
$1.84K ﹤0.01%
3
+1
795
$1.83K ﹤0.01%
93
796
$1.81K ﹤0.01%
12
797
$1.81K ﹤0.01%
+168
798
$1.81K ﹤0.01%
37
799
$1.79K ﹤0.01%
+7
800
$1.79K ﹤0.01%
36
+25
30 31
32
33 34