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
1001
$769 ﹤0.01%
+13
1002
$757 ﹤0.01%
+6
1003
$754 ﹤0.01%
+2
1004
$753 ﹤0.01%
+10
1005
$748 ﹤0.01%
+18
1006
$746 ﹤0.01%
53
+17
1007
$746 ﹤0.01%
51
1008
$745 ﹤0.01%
76
-165
1009
$744 ﹤0.01%
26
1010
$742 ﹤0.01%
4
1011
$740 ﹤0.01%
+20
1012
$738 ﹤0.01%
20
+6
1013
$738 ﹤0.01%
+3
1014
$735 ﹤0.01%
+9
1015
$727 ﹤0.01%
28
+9
1016
$725 ﹤0.01%
+9
1017
$723 ﹤0.01%
23
1018
$721 ﹤0.01%
14
1019
$719 ﹤0.01%
+24
1020
$719 ﹤0.01%
18
+13
1021
$713 ﹤0.01%
2
-1
1022
$712 ﹤0.01%
4
-10
1023
$709 ﹤0.01%
100
1024
$702 ﹤0.01%
+54
1025
$700 ﹤0.01%
7
-14
39 40
41
42 43