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
851
$1.49K ﹤0.01%
+14
852
$1.48K ﹤0.01%
61
+22
853
$1.47K ﹤0.01%
+19
854
$1.46K ﹤0.01%
20
855
$1.46K ﹤0.01%
+26
856
$1.46K ﹤0.01%
+4
857
$1.45K ﹤0.01%
+21
858
$1.45K ﹤0.01%
26
859
$1.45K ﹤0.01%
17
+3
860
$1.45K ﹤0.01%
+108
861
$1.44K ﹤0.01%
200
862
$1.43K ﹤0.01%
69
-123
863
$1.43K ﹤0.01%
9
+2
864
$1.42K ﹤0.01%
15
865
$1.41K ﹤0.01%
86
866
$1.41K ﹤0.01%
83
867
$1.4K ﹤0.01%
112
868
$1.4K ﹤0.01%
106
+40
869
$1.39K ﹤0.01%
38
870
$1.39K ﹤0.01%
59
+1
871
$1.39K ﹤0.01%
19
+17
872
$1.39K ﹤0.01%
6
-40
873
$1.39K ﹤0.01%
165
874
$1.38K ﹤0.01%
+21
875
$1.38K ﹤0.01%
12
33 34
35
36 37