CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$3.12M
2
+$2.82M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Top Sells

1
+$705K
2
+$491K
3
+$296K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$219K
5
CVX icon
Chevron
CVX
+$189K

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
876
$1.38K ﹤0.01%
1
-1
877
$1.37K ﹤0.01%
12
-3
878
$1.37K ﹤0.01%
21
+5
879
$1.36K ﹤0.01%
21
880
$1.36K ﹤0.01%
51
+2
881
$1.36K ﹤0.01%
+99
882
$1.36K ﹤0.01%
7
-13
883
$1.35K ﹤0.01%
+137
884
$1.33K ﹤0.01%
64
885
$1.31K ﹤0.01%
+7
886
$1.3K ﹤0.01%
255
887
$1.3K ﹤0.01%
31
+7
888
$1.29K ﹤0.01%
9
+6
889
$1.25K ﹤0.01%
+13
890
$1.25K ﹤0.01%
15
-38
891
$1.25K ﹤0.01%
+21
892
$1.24K ﹤0.01%
27
893
$1.22K ﹤0.01%
+12
894
$1.22K ﹤0.01%
18
895
$1.21K ﹤0.01%
138
+108
896
$1.21K ﹤0.01%
21
+14
897
$1.21K ﹤0.01%
+85
898
$1.2K ﹤0.01%
20
899
$1.2K ﹤0.01%
+10
900
$1.2K ﹤0.01%
+14
34 35
36
37 38