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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
1101
$2.73K ﹤0.01%
28
+9
1102
$2.69K ﹤0.01%
10
+9
1103
$2.69K ﹤0.01%
9
1104
$2.67K ﹤0.01%
41
1105
$2.66K ﹤0.01%
+400
1106
$2.65K ﹤0.01%
181
+176
1107
$2.64K ﹤0.01%
22
+7
1108
$2.64K ﹤0.01%
162
+33
1109
$2.62K ﹤0.01%
+10
1110
$2.61K ﹤0.01%
48
+40
1111
$2.58K ﹤0.01%
274
+218
1112
$2.58K ﹤0.01%
47
-391
1113
$2.57K ﹤0.01%
71
-213,210
1114
$2.57K ﹤0.01%
155
+1
1115
$2.56K ﹤0.01%
8
1116
$2.53K ﹤0.01%
103
+72
1117
$2.48K ﹤0.01%
112
+48
1118
$2.48K ﹤0.01%
109
+42
1119
$2.45K ﹤0.01%
+131
1120
$2.44K ﹤0.01%
111
+77
1121
$2.44K ﹤0.01%
52
+27
1122
$2.42K ﹤0.01%
30
-417
1123
$2.42K ﹤0.01%
103
+12
1124
$2.42K ﹤0.01%
152
-3,839
1125
$2.42K ﹤0.01%
186
+162
43 44
45
46 47