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
1076
$512 ﹤0.01%
15
1077
$506 ﹤0.01%
18
+14
1078
$500 ﹤0.01%
26
1079
$498 ﹤0.01%
47
1080
$495 ﹤0.01%
25
1081
$491 ﹤0.01%
+5
1082
$489 ﹤0.01%
+21
1083
$488 ﹤0.01%
192
1084
$484 ﹤0.01%
+48
1085
$484 ﹤0.01%
16
1086
$477 ﹤0.01%
51
+1
1087
$474 ﹤0.01%
+27
1088
$468 ﹤0.01%
24
1089
$457 ﹤0.01%
535
1090
$454 ﹤0.01%
+10
1091
$451 ﹤0.01%
16
1092
$447 ﹤0.01%
100
1093
$445 ﹤0.01%
3
1094
$444 ﹤0.01%
+9
1095
$444 ﹤0.01%
+6
1096
$444 ﹤0.01%
+15
1097
$441 ﹤0.01%
3
1098
$426 ﹤0.01%
+17
1099
$425 ﹤0.01%
100
1100
$419 ﹤0.01%
+11
42 43
44
45 46