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
1176
$201 ﹤0.01%
33
1177
$200 ﹤0.01%
200
1178
$197 ﹤0.01%
4
1179
$185 ﹤0.01%
31
1180
$175 ﹤0.01%
9
1181
$173 ﹤0.01%
1
1182
$172 ﹤0.01%
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1183
$170 ﹤0.01%
98
-286
1184
$170 ﹤0.01%
2
1185
$167 ﹤0.01%
7
1186
$160 ﹤0.01%
+100
1187
$160 ﹤0.01%
42
1188
$158 ﹤0.01%
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1189
$154 ﹤0.01%
8
1190
$154 ﹤0.01%
3
1191
$148 ﹤0.01%
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1192
$148 ﹤0.01%
16
1193
$143 ﹤0.01%
+6
1194
$137 ﹤0.01%
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1195
$136 ﹤0.01%
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1196
$127 ﹤0.01%
1
1197
$116 ﹤0.01%
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1198
$113 ﹤0.01%
1
1199
$113 ﹤0.01%
11
1200
$105 ﹤0.01%
25