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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.2M
3
+$69.7M
4
SCHW
Charles Schwab
SCHW
+$30.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M

Top Sells

1
+$39.6M
2
+$39.4M
3
+$17.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$12.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.1M

Sector Composition

1 Financials 4.12%
2 Healthcare 3.13%
3 Technology 2.96%
4 Industrials 1.82%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.69K ﹤0.01%
15
-7
1202
$1.66K ﹤0.01%
59
-2
1203
$1.65K ﹤0.01%
24
-73
1204
$1.63K ﹤0.01%
17
1205
$1.63K ﹤0.01%
39
-26
1206
$1.63K ﹤0.01%
154
1207
$1.63K ﹤0.01%
130
-1,210
1208
$1.62K ﹤0.01%
100
1209
$1.62K ﹤0.01%
34
-8
1210
$1.61K ﹤0.01%
36
1211
$1.59K ﹤0.01%
+154
1212
$1.56K ﹤0.01%
111
+55
1213
$1.55K ﹤0.01%
52
+1
1214
$1.53K ﹤0.01%
132
1215
$1.51K ﹤0.01%
33
1216
$1.5K ﹤0.01%
65
-227
1217
$1.5K ﹤0.01%
11
1218
$1.5K ﹤0.01%
19
-138
1219
$1.5K ﹤0.01%
24
1220
$1.49K ﹤0.01%
58
+2
1221
$1.49K ﹤0.01%
18
+1
1222
$1.49K ﹤0.01%
31
1223
$1.48K ﹤0.01%
14
1224
$1.48K ﹤0.01%
58
-14,671
1225
$1.47K ﹤0.01%
25
+2
47 48
49
50 51