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
926
$1.05K ﹤0.01%
249
927
$1.05K ﹤0.01%
13
+4
928
$1.04K ﹤0.01%
141
+75
929
$1.04K ﹤0.01%
+11
930
$1.04K ﹤0.01%
+3
931
$1.03K ﹤0.01%
154
932
$1.03K ﹤0.01%
+14
933
$1.02K ﹤0.01%
+46
934
$1.01K ﹤0.01%
58
935
$1.01K ﹤0.01%
+10
936
$1.01K ﹤0.01%
40
937
$998 ﹤0.01%
18
+17
938
$996 ﹤0.01%
+30
939
$995 ﹤0.01%
100
940
$987 ﹤0.01%
+3
941
$984 ﹤0.01%
+8
942
$978 ﹤0.01%
+100
943
$976 ﹤0.01%
+59
944
$975 ﹤0.01%
+14
945
$970 ﹤0.01%
14
+6
946
$968 ﹤0.01%
+97
947
$966 ﹤0.01%
+27
948
$962 ﹤0.01%
+17
949
$961 ﹤0.01%
+54
950
$961 ﹤0.01%
+158
36 37
38
39 40