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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
1451
$560 ﹤0.01%
80
+39
1452
$559 ﹤0.01%
22
1453
$556 ﹤0.01%
4
-2,431
1454
$553 ﹤0.01%
15
1455
$552 ﹤0.01%
5
-3
1456
$551 ﹤0.01%
+7
1457
$551 ﹤0.01%
23
-137
1458
$547 ﹤0.01%
8
-3,437
1459
$541 ﹤0.01%
4
-35
1460
$538 ﹤0.01%
4
-65
1461
$538 ﹤0.01%
8
-118
1462
$536 ﹤0.01%
28
-6
1463
$533 ﹤0.01%
18
-84
1464
$529 ﹤0.01%
+10
1465
$528 ﹤0.01%
+11
1466
$526 ﹤0.01%
2
-154
1467
$524 ﹤0.01%
100
-49
1468
$521 ﹤0.01%
20
1469
$521 ﹤0.01%
9
-31
1470
$518 ﹤0.01%
32
+9
1471
$518 ﹤0.01%
1
-35
1472
$515 ﹤0.01%
81
1473
$513 ﹤0.01%
2
1474
$512 ﹤0.01%
2
1475
$511 ﹤0.01%
+34
57 58
59
60 61