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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
926
$5.52K ﹤0.01%
+40
927
$5.52K ﹤0.01%
75
+69
928
$5.5K ﹤0.01%
117
+21
929
$5.49K ﹤0.01%
+69
930
$5.41K ﹤0.01%
58
+9
931
$5.4K ﹤0.01%
310
+299
932
$5.34K ﹤0.01%
188
+170
933
$5.29K ﹤0.01%
25
934
$5.29K ﹤0.01%
67
+59
935
$5.25K ﹤0.01%
103
-318
936
$5.24K ﹤0.01%
35
+6
937
$5.22K ﹤0.01%
4
+2
938
$5.2K ﹤0.01%
11
939
$5.2K ﹤0.01%
332
+4
940
$5.19K ﹤0.01%
28
-56
941
$5.13K ﹤0.01%
139
+10
942
$5.1K ﹤0.01%
+52
943
$5.09K ﹤0.01%
398
+68
944
$5.07K ﹤0.01%
61
+5
945
$5.05K ﹤0.01%
18
-104
946
$5.02K ﹤0.01%
89
947
$4.99K ﹤0.01%
1,025
+1,001
948
$4.97K ﹤0.01%
140
-659
949
$4.96K ﹤0.01%
150
950
$4.94K ﹤0.01%
39
-1
36 37
38
39 40