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
951
$959 ﹤0.01%
4
+1
952
$955 ﹤0.01%
36
+15
953
$947 ﹤0.01%
+145
954
$947 ﹤0.01%
16
+5
955
$940 ﹤0.01%
+59
956
$937 ﹤0.01%
7
+2
957
$936 ﹤0.01%
81
-8
958
$934 ﹤0.01%
95
959
$933 ﹤0.01%
+85
960
$927 ﹤0.01%
186
+120
961
$925 ﹤0.01%
13
962
$925 ﹤0.01%
34
963
$923 ﹤0.01%
+2
964
$922 ﹤0.01%
+13
965
$919 ﹤0.01%
+9
966
$909 ﹤0.01%
32
967
$893 ﹤0.01%
17
968
$889 ﹤0.01%
+27
969
$875 ﹤0.01%
+10
970
$873 ﹤0.01%
7
-20
971
$872 ﹤0.01%
63
972
$870 ﹤0.01%
+10
973
$865 ﹤0.01%
100
974
$861 ﹤0.01%
+89
975
$857 ﹤0.01%
+32
37 38
39
40 41