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
1276
-31
1277
-10
1278
-201
1279
-139
1280
-19
1281
-24
1282
-38
1283
-49
1284
-5
1285
-847
1286
-75
1287
-112
1288
-37
1289
-2
1290
-66
1291
-30
1292
-28
1293
-121
1294
-4
1295
-2,397
1296
-67
1297
-34
1298
-19
1299
-45
1300
-1,653