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
101
$147K 0.04%
3,500
-748
102
$146K 0.04%
1,937
+35
103
$146K 0.04%
615
-8
104
$143K 0.04%
4,702
+4,652
105
$143K 0.04%
4,103
+17
106
$143K 0.04%
1,258
-1,905
107
$142K 0.04%
+3,438
108
$140K 0.04%
550
-124
109
$140K 0.04%
+10,320
110
$139K 0.04%
2,692
-2,390
111
$138K 0.04%
3,769
+2,964
112
$137K 0.04%
3,477
113
$135K 0.04%
3,158
-731
114
$130K 0.04%
1,389
-275
115
$125K 0.04%
777
+169
116
$123K 0.04%
3,329
-280
117
$123K 0.04%
1,086
+506
118
$123K 0.04%
260
+96
119
$121K 0.03%
1,634
-139
120
$119K 0.03%
1,205
-237
121
$118K 0.03%
2,630
+1,542
122
$117K 0.03%
456
-32
123
$116K 0.03%
+810
124
$111K 0.03%
4,755
-4,042
125
$111K 0.03%
1,105
+72
3 4
5
6 7