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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
101
$367K 0.06%
3,972
+3,915
102
$365K 0.06%
3,589
-140
103
$352K 0.06%
14,257
+1,448
104
$350K 0.06%
1,671
+909
105
$346K 0.06%
2,372
+2,301
106
$343K 0.06%
4,800
+4,740
107
$343K 0.05%
3,353
+3,333
108
$315K 0.05%
+2,830
109
$309K 0.05%
4,521
+4,322
110
$307K 0.05%
4,258
+14
111
$296K 0.05%
885
+866
112
$287K 0.05%
3,322
+420
113
$278K 0.04%
+2
114
$278K 0.04%
1,081
+1,067
115
$276K 0.04%
7,680
+7,671
116
$264K 0.04%
2,363
+2,312
117
$262K 0.04%
4,925
+4,773
118
$260K 0.04%
469
+141
119
$250K 0.04%
551
+49
120
$249K 0.04%
1,009
+1,004
121
$246K 0.04%
2,590
+2,568
122
$239K 0.04%
730
+77
123
$238K 0.04%
+219
124
$235K 0.04%
+2,940
125
$230K 0.04%
5,477
+329
3 4
5
6 7