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
801
$1.78K ﹤0.01%
+29
802
$1.78K ﹤0.01%
+83
803
$1.78K ﹤0.01%
+5
804
$1.77K ﹤0.01%
61
-3
805
$1.77K ﹤0.01%
67
806
$1.76K ﹤0.01%
10
807
$1.76K ﹤0.01%
31
808
$1.74K ﹤0.01%
31
+13
809
$1.73K ﹤0.01%
+54
810
$1.73K ﹤0.01%
5
-268
811
$1.72K ﹤0.01%
+22
812
$1.71K ﹤0.01%
+22
813
$1.71K ﹤0.01%
236
814
$1.69K ﹤0.01%
10
+2
815
$1.69K ﹤0.01%
+32
816
$1.68K ﹤0.01%
+80
817
$1.68K ﹤0.01%
7
+4
818
$1.67K ﹤0.01%
39
+19
819
$1.67K ﹤0.01%
+16
820
$1.67K ﹤0.01%
198
+115
821
$1.66K ﹤0.01%
13
+11
822
$1.65K ﹤0.01%
72
+57
823
$1.65K ﹤0.01%
12
+5
824
$1.65K ﹤0.01%
7
+5
825
$1.65K ﹤0.01%
40
31 32
33
34 35