CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.82M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Top Sells

1
+$705K
2
+$491K
3
+$296K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$219K
5
CVX icon
Chevron
CVX
+$189K

Sector Composition

1 Technology 2.61%
2 Financials 1.42%
3 Consumer Discretionary 0.67%
4 Industrials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.03%
1,055
-6
127
$109K 0.03%
4,076
+2
128
$109K 0.03%
741
-2
129
$108K 0.03%
869
+801
130
$105K 0.03%
2,640
-792
131
$104K 0.03%
5,491
-244
132
$102K 0.03%
625
-132
133
$102K 0.03%
2,309
-1,333
134
$102K 0.03%
530
+3
135
$101K 0.03%
1,491
-254
136
$101K 0.03%
580
-10
137
$97.7K 0.03%
126
+38
138
$95K 0.03%
1,850
-359
139
$90.8K 0.03%
628
-1,185
140
$90K 0.03%
847
+834
141
$89.9K 0.03%
675
-290
142
$89.1K 0.03%
112
-5
143
$87.7K 0.03%
340
+15
144
$85.9K 0.02%
1,703
+1,695
145
$85.2K 0.02%
791
-166
146
$84.7K 0.02%
966
-1
147
$83.7K 0.02%
+693
148
$83K 0.02%
4,135
+2,557
149
$82.1K 0.02%
1,105
-339
150
$79.4K 0.02%
467
+456
4 5
6
7 8