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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
776
$10.2K ﹤0.01%
231
+221
777
$10.2K ﹤0.01%
81
+6
778
$10.2K ﹤0.01%
111
+12
779
$10.1K ﹤0.01%
86
+76
780
$10.1K ﹤0.01%
215
+12
781
$10.1K ﹤0.01%
438
+416
782
$10K ﹤0.01%
153
+121
783
$9.88K ﹤0.01%
152
+10
784
$9.86K ﹤0.01%
26
-48
785
$9.85K ﹤0.01%
120
+10
786
$9.81K ﹤0.01%
460
+396
787
$9.81K ﹤0.01%
15
-5
788
$9.73K ﹤0.01%
96
789
$9.73K ﹤0.01%
56
-652
790
$9.72K ﹤0.01%
62
791
$9.69K ﹤0.01%
244
-135
792
$9.52K ﹤0.01%
45
+16
793
$9.45K ﹤0.01%
780
794
$9.43K ﹤0.01%
+19
795
$9.39K ﹤0.01%
114
796
$9.37K ﹤0.01%
306
+304
797
$9.36K ﹤0.01%
550
+389
798
$9.26K ﹤0.01%
124
+73
799
$9.19K ﹤0.01%
+120
800
$9.17K ﹤0.01%
18
+8
30 31
32
33 34