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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
1401
$706 ﹤0.01%
12
1402
$703 ﹤0.01%
279
1403
$703 ﹤0.01%
38
1404
$701 ﹤0.01%
44
-124
1405
$697 ﹤0.01%
10
+2
1406
$695 ﹤0.01%
11
+1
1407
$694 ﹤0.01%
34
1408
$693 ﹤0.01%
30
1409
$690 ﹤0.01%
27
-15
1410
$689 ﹤0.01%
11
1411
$686 ﹤0.01%
2
-46
1412
$680 ﹤0.01%
73
1413
$678 ﹤0.01%
38
1414
$673 ﹤0.01%
4
+2
1415
$670 ﹤0.01%
+11
1416
$667 ﹤0.01%
4
1417
$666 ﹤0.01%
5
1418
$659 ﹤0.01%
12
-7
1419
$650 ﹤0.01%
27
1420
$641 ﹤0.01%
15
1421
$641 ﹤0.01%
175
+87
1422
$639 ﹤0.01%
9
1423
$633 ﹤0.01%
123
1424
$631 ﹤0.01%
6
-24
1425
$629 ﹤0.01%
36
-215
55 56
57
58 59