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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
1501
$455 ﹤0.01%
8
-295
1502
$454 ﹤0.01%
15
-31
1503
$452 ﹤0.01%
2
1504
$450 ﹤0.01%
13
-87
1505
$447 ﹤0.01%
4
1506
$445 ﹤0.01%
11
1507
$442 ﹤0.01%
40
-4
1508
$437 ﹤0.01%
5
-97
1509
$434 ﹤0.01%
21
1510
$434 ﹤0.01%
6
1511
$431 ﹤0.01%
15
1512
$431 ﹤0.01%
2
1513
$427 ﹤0.01%
11
1514
$423 ﹤0.01%
28
-26
1515
$423 ﹤0.01%
6
+4
1516
$420 ﹤0.01%
+48
1517
$419 ﹤0.01%
5
-111
1518
$418 ﹤0.01%
11
1519
$416 ﹤0.01%
5
+3
1520
$414 ﹤0.01%
38
-383
1521
$414 ﹤0.01%
3
-128
1522
$408 ﹤0.01%
62
1523
$407 ﹤0.01%
17
-30
1524
$406 ﹤0.01%
5
1525
$404 ﹤0.01%
+7
59 60
61
62 63