CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$2.98M
2
+$2.78M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M

Top Sells

1
+$697K
2
+$485K
3
+$306K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
ABBV icon
AbbVie
ABBV
+$188K

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
76
$195K 0.06%
2,305
+167
77
$195K 0.06%
+4,190
78
$192K 0.06%
491
-8
79
$183K 0.05%
999
+576
80
$180K 0.05%
2,013
-1,050
81
$180K 0.05%
+699
82
$178K 0.05%
313
-69
83
$177K 0.05%
1,635
-532
84
$176K 0.05%
901
-56
85
$175K 0.05%
2,354
-531
86
$174K 0.05%
3,040
-47
87
$172K 0.05%
1,990
+1,328
88
$165K 0.05%
4,521
+10
89
$163K 0.05%
1,455
-49
90
$161K 0.05%
988
-367
91
$160K 0.05%
2,369
+37
92
$160K 0.05%
807
+164
93
$159K 0.05%
483
+480
94
$158K 0.05%
1,451
-1,435
95
$156K 0.04%
1,009
+1,007
96
$156K 0.04%
3,067
-2,019
97
$154K 0.04%
3,126
+2,599
98
$148K 0.04%
2,432
-2,027
99
$148K 0.04%
10,400
+9,450
100
$147K 0.04%
1,546
-773
2 3
4
5 6