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
901
$1.2K ﹤0.01%
46
902
$1.19K ﹤0.01%
17
+9
903
$1.18K ﹤0.01%
+86
904
$1.17K ﹤0.01%
10
905
$1.16K ﹤0.01%
200
+2
906
$1.15K ﹤0.01%
+7
907
$1.14K ﹤0.01%
+68
908
$1.14K ﹤0.01%
2
909
$1.13K ﹤0.01%
15
910
$1.13K ﹤0.01%
7
+2
911
$1.13K ﹤0.01%
+13
912
$1.12K ﹤0.01%
+45
913
$1.12K ﹤0.01%
+38
914
$1.12K ﹤0.01%
309
915
$1.11K ﹤0.01%
16
-18
916
$1.11K ﹤0.01%
+57
917
$1.09K ﹤0.01%
+14
918
$1.09K ﹤0.01%
90
919
$1.08K ﹤0.01%
+9
920
$1.07K ﹤0.01%
+31
921
$1.07K ﹤0.01%
+66
922
$1.06K ﹤0.01%
+4
923
$1.06K ﹤0.01%
36
+1
924
$1.05K ﹤0.01%
7
-12
925
$1.05K ﹤0.01%
8
+4
35 36
37
38 39