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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
826
$7.96K ﹤0.01%
+290
827
$7.96K ﹤0.01%
185
828
$7.89K ﹤0.01%
344
+294
829
$7.88K ﹤0.01%
217
+212
830
$7.85K ﹤0.01%
20
-180
831
$7.84K ﹤0.01%
+82
832
$7.83K ﹤0.01%
68
-662
833
$7.83K ﹤0.01%
61
+2
834
$7.82K ﹤0.01%
+324
835
$7.75K ﹤0.01%
162
+82
836
$7.71K ﹤0.01%
87
-12
837
$7.69K ﹤0.01%
1,819
+119
838
$7.68K ﹤0.01%
21
+10
839
$7.63K ﹤0.01%
283
+34
840
$7.58K ﹤0.01%
198
841
$7.55K ﹤0.01%
38
-14
842
$7.54K ﹤0.01%
160
843
$7.52K ﹤0.01%
115
+24
844
$7.49K ﹤0.01%
76
+31
845
$7.42K ﹤0.01%
91
-34
846
$7.39K ﹤0.01%
70
-18
847
$7.38K ﹤0.01%
38
848
$7.34K ﹤0.01%
42
+8
849
$7.32K ﹤0.01%
75
+1
850
$7.24K ﹤0.01%
332
+330
32 33
34
35 36