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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
801
$9.13K ﹤0.01%
1,951
+695
802
$9.06K ﹤0.01%
+369
803
$8.99K ﹤0.01%
481
+373
804
$8.99K ﹤0.01%
185
+20
805
$8.98K ﹤0.01%
47
+46
806
$8.92K ﹤0.01%
+96
807
$8.89K ﹤0.01%
36
-129
808
$8.86K ﹤0.01%
+372
809
$8.74K ﹤0.01%
392
+343
810
$8.71K ﹤0.01%
86
+38
811
$8.71K ﹤0.01%
41
+28
812
$8.71K ﹤0.01%
1,242
+894
813
$8.68K ﹤0.01%
9
814
$8.6K ﹤0.01%
10
-334
815
$8.57K ﹤0.01%
154
+2
816
$8.53K ﹤0.01%
538
+521
817
$8.53K ﹤0.01%
600
+582
818
$8.43K ﹤0.01%
137
+133
819
$8.27K ﹤0.01%
+150
820
$8.26K ﹤0.01%
79
-447
821
$8.25K ﹤0.01%
294
-508
822
$8.18K ﹤0.01%
+277
823
$8.13K ﹤0.01%
104
+36
824
$8.03K ﹤0.01%
+207
825
$7.97K ﹤0.01%
46
+25
31 32
33
34 35