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
776
$1.95K ﹤0.01%
+25
777
$1.95K ﹤0.01%
+151
778
$1.95K ﹤0.01%
6
+3
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%
36
+25
800
$1.79K ﹤0.01%
+7
30 31
32
33 34