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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
1351
$860 ﹤0.01%
192
1352
$852 ﹤0.01%
+167
1353
$846 ﹤0.01%
+15
1354
$845 ﹤0.01%
19
+4
1355
$842 ﹤0.01%
22
-19
1356
$841 ﹤0.01%
288
+272
1357
$840 ﹤0.01%
14
-16
1358
$836 ﹤0.01%
36
+3
1359
$833 ﹤0.01%
22
-20
1360
$827 ﹤0.01%
9
1361
$824 ﹤0.01%
+4
1362
$820 ﹤0.01%
14,000
1363
$817 ﹤0.01%
+58
1364
$809 ﹤0.01%
12
-3
1365
$804 ﹤0.01%
+12
1366
$800 ﹤0.01%
+5
1367
$798 ﹤0.01%
25
1368
$788 ﹤0.01%
102
+22
1369
$785 ﹤0.01%
15
-1
1370
$781 ﹤0.01%
106
-102
1371
$779 ﹤0.01%
27
-676
1372
$774 ﹤0.01%
108
+5
1373
$772 ﹤0.01%
42
+21
1374
$770 ﹤0.01%
3
1375
$769 ﹤0.01%
12
-5
53 54
55
56 57