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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
1051
$3.28K ﹤0.01%
87
+34
1052
$3.25K ﹤0.01%
55
+1
1053
$3.24K ﹤0.01%
21
+1
1054
$3.24K ﹤0.01%
309
-1,675
1055
$3.23K ﹤0.01%
84
+3
1056
$3.22K ﹤0.01%
47
+22
1057
$3.22K ﹤0.01%
10
-153
1058
$3.21K ﹤0.01%
44
-199
1059
$3.21K ﹤0.01%
186
+96
1060
$3.19K ﹤0.01%
+80
1061
$3.18K ﹤0.01%
99
+86
1062
$3.17K ﹤0.01%
73
+45
1063
$3.17K ﹤0.01%
181
+100
1064
$3.17K ﹤0.01%
+50
1065
$3.15K ﹤0.01%
1,005
+10
1066
$3.15K ﹤0.01%
+149
1067
$3.12K ﹤0.01%
160
+151
1068
$3.11K ﹤0.01%
96
+20
1069
$3.11K ﹤0.01%
38
-13
1070
$3.09K ﹤0.01%
404
1071
$3.08K ﹤0.01%
175
+154
1072
$3.08K ﹤0.01%
+46
1073
$3.07K ﹤0.01%
45
+38
1074
$3.02K ﹤0.01%
+69
1075
$3.02K ﹤0.01%
16
+2
41 42
43
44 45