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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
1476
$511 ﹤0.01%
16
+5
1477
$511 ﹤0.01%
50
-125
1478
$508 ﹤0.01%
3
-79
1479
$508 ﹤0.01%
46
+43
1480
$507 ﹤0.01%
288
-11,355
1481
$500 ﹤0.01%
74
1482
$499 ﹤0.01%
13
1483
$495 ﹤0.01%
8
1484
$495 ﹤0.01%
11
-2,411
1485
$494 ﹤0.01%
58
+48
1486
$493 ﹤0.01%
44
1487
$490 ﹤0.01%
11
1488
$489 ﹤0.01%
14
-614
1489
$487 ﹤0.01%
+27
1490
$484 ﹤0.01%
33
1491
$473 ﹤0.01%
37
1492
$472 ﹤0.01%
1
1493
$467 ﹤0.01%
12
-5
1494
$467 ﹤0.01%
9
+6
1495
$464 ﹤0.01%
11
1496
$464 ﹤0.01%
+6
1497
$464 ﹤0.01%
35
+33
1498
$463 ﹤0.01%
5
1499
$461 ﹤0.01%
70
-563
1500
$455 ﹤0.01%
53
-236
58 59
60
61 62