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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
976
$4.55K ﹤0.01%
250
-1,136
977
$4.55K ﹤0.01%
1,178
978
$4.54K ﹤0.01%
35
+25
979
$4.47K ﹤0.01%
122
980
$4.47K ﹤0.01%
924
981
$4.47K ﹤0.01%
79
+76
982
$4.47K ﹤0.01%
67
+28
983
$4.45K ﹤0.01%
50
-12
984
$4.42K ﹤0.01%
620
+602
985
$4.42K ﹤0.01%
210
986
$4.42K ﹤0.01%
427
+360
987
$4.4K ﹤0.01%
+449
988
$4.39K ﹤0.01%
18
+12
989
$4.38K ﹤0.01%
+35
990
$4.33K ﹤0.01%
+8
991
$4.31K ﹤0.01%
93
-38
992
$4.28K ﹤0.01%
65
-41
993
$4.25K ﹤0.01%
43
-16
994
$4.24K ﹤0.01%
38
-4
995
$4.21K ﹤0.01%
129
-19,195
996
$4.2K ﹤0.01%
28
+18
997
$4.19K ﹤0.01%
745
-210
998
$4.19K ﹤0.01%
30
999
$4.19K ﹤0.01%
34
+9
1000
$4.18K ﹤0.01%
199
+131
38 39
40
41 42