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
1051
$594 ﹤0.01%
8
1052
$585 ﹤0.01%
19
1053
$583 ﹤0.01%
125
1054
$579 ﹤0.01%
15
1055
$578 ﹤0.01%
7
1056
$578 ﹤0.01%
71
1057
$578 ﹤0.01%
300
1058
$577 ﹤0.01%
33
1059
$577 ﹤0.01%
+13
1060
$577 ﹤0.01%
12
1061
$570 ﹤0.01%
78
1062
$570 ﹤0.01%
32
+18
1063
$570 ﹤0.01%
70
1064
$560 ﹤0.01%
7
1065
$554 ﹤0.01%
29
1066
$552 ﹤0.01%
21
1067
$549 ﹤0.01%
10
1068
$546 ﹤0.01%
+40
1069
$545 ﹤0.01%
+8
1070
$543 ﹤0.01%
+12
1071
$538 ﹤0.01%
+5
1072
$535 ﹤0.01%
+27
1073
$522 ﹤0.01%
6
1074
$518 ﹤0.01%
+114
1075
$514 ﹤0.01%
+39
41 42
43
44 45