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
1026
$699 ﹤0.01%
6
1027
$690 ﹤0.01%
+11
1028
$681 ﹤0.01%
+14
1029
$675 ﹤0.01%
56
1030
$670 ﹤0.01%
73
1031
$669 ﹤0.01%
88
1032
$665 ﹤0.01%
73
+24
1033
$665 ﹤0.01%
+31
1034
$664 ﹤0.01%
+15
1035
$660 ﹤0.01%
20
-44
1036
$654 ﹤0.01%
74
1037
$654 ﹤0.01%
11
1038
$653 ﹤0.01%
+38
1039
$651 ﹤0.01%
135
1040
$643 ﹤0.01%
+10
1041
$642 ﹤0.01%
+50
1042
$628 ﹤0.01%
27
1043
$626 ﹤0.01%
9
1044
$621 ﹤0.01%
12
-15
1045
$613 ﹤0.01%
14
1046
$607 ﹤0.01%
+5
1047
$607 ﹤0.01%
128
1048
$606 ﹤0.01%
5
1049
$594 ﹤0.01%
3
1050
$594 ﹤0.01%
+168
40 41
42
43 44