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
976
– –
-62,500
977
– –
-3,200
978
– –
-3,250
979
– –
-204
980
– –
-43
981
– –
-47
982
– –
-10
983
– –
-10
984
– –
-68
985
– –
-44
986
– –
-597
987
– –
-1,006
988
– –
0
989
– –
-7
990
– –
-124
991
– –
-4
992
– –
-31
993
– –
-19
994
– –
-30
995
– –
-27
996
– –
-56
997
– –
-690
998
– –
-4
999
– –
0
1000
– –
-21
38 39
40
41 42