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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
126
$224K 0.04%
+651
127
$223K 0.04%
+1,022
128
$222K 0.04%
733
+616
129
$219K 0.04%
2,620
+2,549
130
$219K 0.04%
572
+9
131
$216K 0.03%
2,286
+2,273
132
$215K 0.03%
1,054
+861
133
$213K 0.03%
16,032
+14,466
134
$204K 0.03%
1,827
+1,792
135
$203K 0.03%
2,948
+339
136
$200K 0.03%
+5,914
137
$198K 0.03%
9,624
+110
138
$196K 0.03%
3,689
+869
139
$189K 0.03%
1,225
+261
140
$189K 0.03%
2,000
141
$181K 0.03%
310
+85
142
$180K 0.03%
824
+371
143
$176K 0.03%
3,675
-406
144
$175K 0.03%
11,195
+81
145
$173K 0.03%
1,853
+1,723
146
$172K 0.03%
1,714
+1,131
147
$169K 0.03%
768
148
$169K 0.03%
154
+86
149
$169K 0.03%
2,545
+2,025
150
$169K 0.03%
544
+101
4 5
6
7 8