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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
1376
$769 ﹤0.01%
88
-27
1377
$758 ﹤0.01%
6
-74
1378
$757 ﹤0.01%
25
+8
1379
$750 ﹤0.01%
56
1380
$748 ﹤0.01%
61
1381
$744 ﹤0.01%
36
1382
$743 ﹤0.01%
+10
1383
$743 ﹤0.01%
34
+5
1384
$741 ﹤0.01%
+34
1385
$739 ﹤0.01%
33
+3
1386
$739 ﹤0.01%
26
+3
1387
$739 ﹤0.01%
6
-48
1388
$736 ﹤0.01%
17
1389
$735 ﹤0.01%
+15
1390
$733 ﹤0.01%
88
1391
$727 ﹤0.01%
30
-3
1392
$725 ﹤0.01%
+100
1393
$722 ﹤0.01%
55
1394
$721 ﹤0.01%
36
+15
1395
$720 ﹤0.01%
24
-160
1396
$720 ﹤0.01%
8
-176
1397
$717 ﹤0.01%
25
+4
1398
$717 ﹤0.01%
+42
1399
$713 ﹤0.01%
26
-2,858
1400
$713 ﹤0.01%
+6
54 55
56
57 58