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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
851
$7.22K ﹤0.01%
103
+3
852
$7.21K ﹤0.01%
117
+114
853
$7.18K ﹤0.01%
48
-52
854
$7.16K ﹤0.01%
+56
855
$7.13K ﹤0.01%
+294
856
$7.07K ﹤0.01%
44
-1
857
$7.06K ﹤0.01%
+76
858
$7.06K ﹤0.01%
28
+26
859
$7.04K ﹤0.01%
118
+4
860
$7K ﹤0.01%
58
+45
861
$6.98K ﹤0.01%
107
862
$6.96K ﹤0.01%
99
+1
863
$6.96K ﹤0.01%
95
-1
864
$6.91K ﹤0.01%
137
-23
865
$6.91K ﹤0.01%
53
-497
866
$6.87K ﹤0.01%
127
+35
867
$6.87K ﹤0.01%
27
-633
868
$6.87K ﹤0.01%
56
-173
869
$6.82K ﹤0.01%
+55
870
$6.81K ﹤0.01%
167
+153
871
$6.78K ﹤0.01%
31
+29
872
$6.75K ﹤0.01%
158
+85
873
$6.7K ﹤0.01%
1,250
-444
874
$6.67K ﹤0.01%
78
-511,242
875
$6.65K ﹤0.01%
42
-4
33 34
35
36 37