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
$303M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$3.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Top Sells

1
+$9.96M
2
+$8.86M
3
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$786K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K

Sector Composition

1 Technology 2.59%
2 Financials 1.23%
3 Healthcare 0.89%
4 Consumer Discretionary 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
$7 ﹤0.01%
5
953
$7 ﹤0.01%
1
954
$5 ﹤0.01%
7
955
$5 ﹤0.01%
1
956
$5 ﹤0.01%
1
957
– –
0
958
$3 ﹤0.01%
35
959
$2 ﹤0.01%
1
960
– –
0
961
– –
0
962
– –
0
963
– –
0
964
$1 ﹤0.01%
15
965
– –
-4
966
– –
0
967
– –
-21
968
– –
0
969
– –
-100
970
– –
-348
971
– –
-19
972
– –
-23
973
– –
-186
974
– –
-100
975
– –
-19
37 38
39
40 41