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
826
$1.65K ﹤0.01%
8
827
$1.64K ﹤0.01%
37
+19
828
$1.63K ﹤0.01%
7
829
$1.63K ﹤0.01%
24
830
$1.63K ﹤0.01%
101
+44
831
$1.61K ﹤0.01%
58
832
$1.61K ﹤0.01%
99
833
$1.61K ﹤0.01%
+41
834
$1.59K ﹤0.01%
21
835
$1.57K ﹤0.01%
+16
836
$1.57K ﹤0.01%
+29
837
$1.56K ﹤0.01%
14
+3
838
$1.55K ﹤0.01%
47
+18
839
$1.55K ﹤0.01%
28
840
$1.55K ﹤0.01%
3
-1
841
$1.55K ﹤0.01%
26
+6
842
$1.54K ﹤0.01%
236
843
$1.54K ﹤0.01%
+36
844
$1.53K ﹤0.01%
82
+1
845
$1.53K ﹤0.01%
+78
846
$1.52K ﹤0.01%
+16
847
$1.51K ﹤0.01%
18
-1
848
$1.5K ﹤0.01%
13
-2
849
$1.49K ﹤0.01%
58
+21
850
$1.49K ﹤0.01%
+53
32 33
34
35 36