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
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%
21
1183
$170 ﹤0.01%
10
-28
1184
$170 ﹤0.01%
2
1185
$167 ﹤0.01%
7
1186
$160 ﹤0.01%
+100
1187
$160 ﹤0.01%
42
1188
$158 ﹤0.01%
15
1189
$154 ﹤0.01%
8
1190
$154 ﹤0.01%
3
1191
$148 ﹤0.01%
16
1192
$148 ﹤0.01%
16
1193
$143 ﹤0.01%
+6
1194
$137 ﹤0.01%
9
1195
$136 ﹤0.01%
140
1196
$127 ﹤0.01%
1
1197
$116 ﹤0.01%
8
1198
$113 ﹤0.01%
1
1199
$113 ﹤0.01%
11
1200
$105 ﹤0.01%
25
46 47
48
49 50