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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
1001
$4.17K ﹤0.01%
550
+505
1002
$4.16K ﹤0.01%
+16
1003
$4.15K ﹤0.01%
110
+90
1004
$4.14K ﹤0.01%
82
1005
$4.12K ﹤0.01%
344
-683
1006
$4.1K ﹤0.01%
68
+34
1007
$4.05K ﹤0.01%
10
-481
1008
$4.04K ﹤0.01%
+65
1009
$4.03K ﹤0.01%
21
-699
1010
$4K ﹤0.01%
629
+410
1011
$3.97K ﹤0.01%
17
+1
1012
$3.94K ﹤0.01%
+7
1013
$3.94K ﹤0.01%
2
1014
$3.94K ﹤0.01%
+157
1015
$3.92K ﹤0.01%
53
+31
1016
$3.89K ﹤0.01%
41
1017
$3.88K ﹤0.01%
+77
1018
$3.85K ﹤0.01%
+57
1019
$3.82K ﹤0.01%
978
+820
1020
$3.81K ﹤0.01%
48
+38
1021
$3.79K ﹤0.01%
25
+13
1022
$3.78K ﹤0.01%
44
+41
1023
$3.78K ﹤0.01%
87
+9
1024
$3.77K ﹤0.01%
46
-7
1025
$3.69K ﹤0.01%
73
-53
39 40
41
42 43