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
1126
$339 ﹤0.01%
2
-2
1127
$339 ﹤0.01%
5
1128
$337 ﹤0.01%
+3
1129
$337 ﹤0.01%
6
1130
$336 ﹤0.01%
+5
1131
$330 ﹤0.01%
+4
1132
$330 ﹤0.01%
4
1133
$328 ﹤0.01%
+2
1134
$327 ﹤0.01%
150
1135
$327 ﹤0.01%
20
-8
1136
$320 ﹤0.01%
+2
1137
$318 ﹤0.01%
+15
1138
$315 ﹤0.01%
+3
1139
$312 ﹤0.01%
+5
1140
$310 ﹤0.01%
+2
1141
$310 ﹤0.01%
+3
1142
$309 ﹤0.01%
15
1143
$306 ﹤0.01%
4
1144
$297 ﹤0.01%
+8
1145
$294 ﹤0.01%
+2
1146
$291 ﹤0.01%
5
-11
1147
$287 ﹤0.01%
+5
1148
$285 ﹤0.01%
+6
1149
$285 ﹤0.01%
+6
1150
$284 ﹤0.01%
6
-6
44 45
46
47 48