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
1201
$103 ﹤0.01%
1
1202
$99 ﹤0.01%
11
1203
$92 ﹤0.01%
29
1204
$88 ﹤0.01%
1
1205
$87 ﹤0.01%
150
1206
$86 ﹤0.01%
16
1207
$84 ﹤0.01%
15
-11
1208
$83 ﹤0.01%
4
1209
$83 ﹤0.01%
+2
1210
$75 ﹤0.01%
15
+8
1211
$75 ﹤0.01%
3
+1
1212
$74 ﹤0.01%
6
+3
1213
$74 ﹤0.01%
10
1214
$73 ﹤0.01%
1
1215
$70 ﹤0.01%
150
1216
$69 ﹤0.01%
5
1217
$65 ﹤0.01%
49
1218
$63 ﹤0.01%
12
1219
$62 ﹤0.01%
20
1220
$59 ﹤0.01%
1
1221
$55 ﹤0.01%
25
1222
$53 ﹤0.01%
3
1223
$46 ﹤0.01%
2
1224
$45 ﹤0.01%
+1
1225
$41 ﹤0.01%
15
47 48
49
50 51