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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
76
$620K 0.1%
26,447
+26,424
77
$611K 0.1%
5,925
+5,716
78
$610K 0.1%
5,269
+4,369
79
$606K 0.1%
12,924
+12,798
80
$589K 0.09%
25,390
+23,426
81
$569K 0.09%
+10,305
82
$543K 0.09%
1,263
+154
83
$515K 0.08%
4,491
+529
84
$498K 0.08%
1,312
+185
85
$486K 0.08%
1,568
+95
86
$476K 0.08%
9,666
+9,528
87
$476K 0.08%
2,085
+1,092
88
$460K 0.07%
+19,324
89
$447K 0.07%
7,395
+1,743
90
$443K 0.07%
+16,905
91
$437K 0.07%
+20,538
92
$434K 0.07%
2,086
+1,593
93
$432K 0.07%
+14,606
94
$431K 0.07%
900
+62
95
$422K 0.07%
2,818
+2,795
96
$411K 0.07%
9,552
+9,184
97
$400K 0.06%
6,149
+91
98
$392K 0.06%
4,188
+48
99
$385K 0.06%
1,116
+1,014
100
$367K 0.06%
+7,805
2 3
4
5 6