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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
901
$6.02K ﹤0.01%
49
-817
902
$6.01K ﹤0.01%
255
+94
903
$6K ﹤0.01%
24
+20
904
$5.99K ﹤0.01%
849
+150
905
$5.98K ﹤0.01%
34
+7
906
$5.97K ﹤0.01%
+373
907
$5.96K ﹤0.01%
217
+10
908
$5.94K ﹤0.01%
119
-2,718
909
$5.9K ﹤0.01%
+415
910
$5.89K ﹤0.01%
335
+237
911
$5.88K ﹤0.01%
250
+128
912
$5.88K ﹤0.01%
120
+85
913
$5.88K ﹤0.01%
59
+34
914
$5.83K ﹤0.01%
59
+10
915
$5.82K ﹤0.01%
74
+14
916
$5.82K ﹤0.01%
33
+25
917
$5.79K ﹤0.01%
80
-274
918
$5.77K ﹤0.01%
25
+1
919
$5.73K ﹤0.01%
12
-4
920
$5.71K ﹤0.01%
234
+57
921
$5.68K ﹤0.01%
198
+101
922
$5.64K ﹤0.01%
230
+102
923
$5.57K ﹤0.01%
24
-825
924
$5.56K ﹤0.01%
+221
925
$5.55K ﹤0.01%
74
+60
35 36
37
38 39