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
1151
$283 ﹤0.01%
+4
1152
$281 ﹤0.01%
75
1153
$281 ﹤0.01%
10
+9
1154
$278 ﹤0.01%
+8
1155
$277 ﹤0.01%
+4
1156
$277 ﹤0.01%
14
1157
$277 ﹤0.01%
19
1158
$276 ﹤0.01%
+4
1159
$275 ﹤0.01%
+62
1160
$274 ﹤0.01%
+7
1161
$273 ﹤0.01%
+1
1162
$270 ﹤0.01%
14
-54
1163
$270 ﹤0.01%
+3
1164
$260 ﹤0.01%
123
1165
$259 ﹤0.01%
+24
1166
$254 ﹤0.01%
+12
1167
$249 ﹤0.01%
6
1168
$249 ﹤0.01%
3
1169
$249 ﹤0.01%
+1
1170
$231 ﹤0.01%
+7
1171
$230 ﹤0.01%
175
1172
$228 ﹤0.01%
45
1173
$225 ﹤0.01%
3
-6
1174
$221 ﹤0.01%
+100
1175
$204 ﹤0.01%
33
45 46
47
48 49