CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
+$2.98M
2
+$2.78M
3
+$2.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M

Top Sells

1
+$697K
2
+$485K
3
+$306K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$216K
5
ABBV icon
AbbVie
ABBV
+$188K

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
1101
$418 ﹤0.01%
13
-6
1102
$417 ﹤0.01%
+12
1103
$416 ﹤0.01%
50
1104
$415 ﹤0.01%
12
-13
1105
$413 ﹤0.01%
+31
1106
$406 ﹤0.01%
5
1107
$405 ﹤0.01%
421
1108
$398 ﹤0.01%
+3
1109
$395 ﹤0.01%
+8
1110
$393 ﹤0.01%
4
1111
$386 ﹤0.01%
+2
1112
$382 ﹤0.01%
+3
1113
$381 ﹤0.01%
+10
1114
$378 ﹤0.01%
3
-2
1115
$371 ﹤0.01%
12
-7
1116
$366 ﹤0.01%
+4
1117
$365 ﹤0.01%
+3
1118
$364 ﹤0.01%
4
+1
1119
$359 ﹤0.01%
+2
1120
$358 ﹤0.01%
+2
1121
$355 ﹤0.01%
52
1122
$347 ﹤0.01%
+4
1123
$347 ﹤0.01%
17
+3
1124
$347 ﹤0.01%
37
1125
$345 ﹤0.01%
+3
43 44
45
46 47