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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
951
$4.94K ﹤0.01%
69
-61
952
$4.94K ﹤0.01%
93
+92
953
$4.88K ﹤0.01%
15
+7
954
$4.88K ﹤0.01%
24
-636
955
$4.85K ﹤0.01%
+185
956
$4.83K ﹤0.01%
115
-827
957
$4.79K ﹤0.01%
188
-812
958
$4.78K ﹤0.01%
77
-15
959
$4.77K ﹤0.01%
+218
960
$4.76K ﹤0.01%
24
+12
961
$4.76K ﹤0.01%
162
-1,086
962
$4.75K ﹤0.01%
23
-29,175
963
$4.74K ﹤0.01%
+36
964
$4.72K ﹤0.01%
88
965
$4.71K ﹤0.01%
32
-1
966
$4.71K ﹤0.01%
17
+9
967
$4.68K ﹤0.01%
186
-1,550,097
968
$4.68K ﹤0.01%
13
-87
969
$4.66K ﹤0.01%
290
+237
970
$4.64K ﹤0.01%
41
971
$4.59K ﹤0.01%
23
+20
972
$4.58K ﹤0.01%
2,000
+250
973
$4.58K ﹤0.01%
46
+2
974
$4.57K ﹤0.01%
16
+3
975
$4.57K ﹤0.01%
15
37 38
39
40 41