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
976
$857 ﹤0.01%
6
-3
977
$853 ﹤0.01%
+27
978
$851 ﹤0.01%
2
979
$848 ﹤0.01%
52
-27
980
$840 ﹤0.01%
+9
981
$831 ﹤0.01%
22
982
$828 ﹤0.01%
+9
983
$826 ﹤0.01%
19
-15
984
$826 ﹤0.01%
55
985
$825 ﹤0.01%
+33
986
$820 ﹤0.01%
+53
987
$818 ﹤0.01%
279
988
$815 ﹤0.01%
14
+5
989
$805 ﹤0.01%
+23
990
$804 ﹤0.01%
+68
991
$802 ﹤0.01%
+11
992
$802 ﹤0.01%
136
993
$800 ﹤0.01%
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994
$799 ﹤0.01%
70
995
$798 ﹤0.01%
+82
996
$791 ﹤0.01%
14
997
$790 ﹤0.01%
+8
998
$790 ﹤0.01%
39
999
$789 ﹤0.01%
+31
1000
$781 ﹤0.01%
+8
38 39
40
41 42