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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
1326
$944 ﹤0.01%
40
1327
$943 ﹤0.01%
17
-48
1328
$942 ﹤0.01%
+1,125
1329
$941 ﹤0.01%
29
1330
$940 ﹤0.01%
35
-56
1331
$932 ﹤0.01%
27
-53
1332
$931 ﹤0.01%
23
1333
$929 ﹤0.01%
7
+1
1334
$922 ﹤0.01%
25
+23
1335
$919 ﹤0.01%
12
+3
1336
$919 ﹤0.01%
11
-34
1337
$919 ﹤0.01%
42
+1
1338
$914 ﹤0.01%
26
-20
1339
$908 ﹤0.01%
+82
1340
$904 ﹤0.01%
6
1341
$903 ﹤0.01%
82
-366
1342
$893 ﹤0.01%
560
1343
$891 ﹤0.01%
+83
1344
$880 ﹤0.01%
+33
1345
$878 ﹤0.01%
39
-237
1346
$877 ﹤0.01%
+50
1347
$877 ﹤0.01%
7
-76
1348
$876 ﹤0.01%
128
-1
1349
$868 ﹤0.01%
19
1350
$861 ﹤0.01%
63
-514
52 53
54
55 56