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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
1426
$626 ﹤0.01%
+3
1427
$617 ﹤0.01%
29
+16
1428
$615 ﹤0.01%
39
1429
$612 ﹤0.01%
21
-27
1430
$608 ﹤0.01%
2
1431
$608 ﹤0.01%
+18
1432
$604 ﹤0.01%
+10
1433
$604 ﹤0.01%
+4
1434
$601 ﹤0.01%
57
-24
1435
$599 ﹤0.01%
117
+2
1436
$593 ﹤0.01%
100
+93
1437
$591 ﹤0.01%
10
-14
1438
$589 ﹤0.01%
10
-25
1439
$586 ﹤0.01%
14
+6
1440
$585 ﹤0.01%
12
+2
1441
$584 ﹤0.01%
40
-342
1442
$580 ﹤0.01%
40
-2,961
1443
$574 ﹤0.01%
3
1444
$573 ﹤0.01%
7
1445
$568 ﹤0.01%
22
-63
1446
$568 ﹤0.01%
17
-10
1447
$566 ﹤0.01%
11
-138
1448
$566 ﹤0.01%
21
+6
1449
$565 ﹤0.01%
+75
1450
$561 ﹤0.01%
6
-46
56 57
58
59 60