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
1226
$39 ﹤0.01%
2
1227
$31 ﹤0.01%
5
1228
$30 ﹤0.01%
5
1229
$26 ﹤0.01%
10
1230
– –
0
1231
$23 ﹤0.01%
2
1232
$22 ﹤0.01%
10
1233
$19 ﹤0.01%
11
1234
$18 ﹤0.01%
5
1235
$17 ﹤0.01%
1
1236
$17 ﹤0.01%
3
1237
$14 ﹤0.01%
1
1238
$12 ﹤0.01%
2
-91
1239
$12 ﹤0.01%
1
1240
$11 ﹤0.01%
5
1241
$8 ﹤0.01%
1
1242
$8 ﹤0.01%
12
1243
– –
-1
1244
– –
0
1245
$6 ﹤0.01%
1
1246
$5 ﹤0.01%
+1
1247
$4 ﹤0.01%
1
1248
$4 ﹤0.01%
1
1249
$2 ﹤0.01%
1
1250
– –
0
48 49
50
51 52