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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
1076
$3K ﹤0.01%
34
-1,437
1077
$3K ﹤0.01%
77
+11
1078
$2.96K ﹤0.01%
76
+3
1079
$2.94K ﹤0.01%
58
+9
1080
$2.93K ﹤0.01%
42
-94
1081
$2.93K ﹤0.01%
92
+22
1082
$2.93K ﹤0.01%
87
-266
1083
$2.92K ﹤0.01%
58
-851
1084
$2.92K ﹤0.01%
23
-15
1085
$2.9K ﹤0.01%
113
+64
1086
$2.9K ﹤0.01%
10
-334
1087
$2.88K ﹤0.01%
48
-1
1088
$2.87K ﹤0.01%
+40
1089
$2.85K ﹤0.01%
47
+35
1090
$2.85K ﹤0.01%
16
-138
1091
$2.84K ﹤0.01%
34
+32
1092
$2.83K ﹤0.01%
22
+11
1093
$2.83K ﹤0.01%
223
+30
1094
$2.83K ﹤0.01%
80
-8
1095
$2.82K ﹤0.01%
47
+9
1096
$2.81K ﹤0.01%
78
+43
1097
$2.8K ﹤0.01%
651
+622
1098
$2.79K ﹤0.01%
59
-3
1099
$2.79K ﹤0.01%
+13
1100
$2.75K ﹤0.01%
2
42 43
44
45 46