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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
1251
$1.29K ﹤0.01%
13
-26
1252
$1.29K ﹤0.01%
69
+47
1253
$1.28K ﹤0.01%
6
1254
$1.28K ﹤0.01%
64
+17
1255
$1.26K ﹤0.01%
13
1256
$1.26K ﹤0.01%
8
-51
1257
$1.26K ﹤0.01%
3
-209
1258
$1.26K ﹤0.01%
42
+2
1259
$1.26K ﹤0.01%
1,000
1260
$1.26K ﹤0.01%
39
1261
$1.22K ﹤0.01%
9
-57
1262
$1.2K ﹤0.01%
15
-16
1263
$1.2K ﹤0.01%
95
-433
1264
$1.19K ﹤0.01%
+20
1265
$1.19K ﹤0.01%
15
1266
$1.19K ﹤0.01%
10
+4
1267
$1.19K ﹤0.01%
7
+6
1268
$1.18K ﹤0.01%
+119
1269
$1.18K ﹤0.01%
23
+15
1270
$1.18K ﹤0.01%
4
1271
$1.17K ﹤0.01%
39
-2,072
1272
$1.17K ﹤0.01%
21
-40
1273
$1.16K ﹤0.01%
16
-117
1274
$1.15K ﹤0.01%
287
-388
1275
$1.15K ﹤0.01%
57
49 50
51
52 53