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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
1026
$3.68K ﹤0.01%
117
-192
1027
$3.63K ﹤0.01%
42
-23
1028
$3.63K ﹤0.01%
53
+24
1029
$3.61K ﹤0.01%
703
+702
1030
$3.59K ﹤0.01%
82
+69
1031
$3.59K ﹤0.01%
71
-944
1032
$3.58K ﹤0.01%
148
+134
1033
$3.58K ﹤0.01%
50
+2
1034
$3.56K ﹤0.01%
36
+1
1035
$3.53K ﹤0.01%
15
-101
1036
$3.5K ﹤0.01%
197
+139
1037
$3.48K ﹤0.01%
25
1038
$3.48K ﹤0.01%
87
-42
1039
$3.45K ﹤0.01%
39
-460
1040
$3.45K ﹤0.01%
22
1041
$3.43K ﹤0.01%
11
1042
$3.41K ﹤0.01%
54
1043
$3.39K ﹤0.01%
55
+1
1044
$3.37K ﹤0.01%
33
+23
1045
$3.36K ﹤0.01%
100
+87
1046
$3.35K ﹤0.01%
+73
1047
$3.34K ﹤0.01%
138
+122
1048
$3.32K ﹤0.01%
50
-17
1049
$3.31K ﹤0.01%
33
+29
1050
$3.29K ﹤0.01%
+30
40 41
42
43 44