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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
1526
$403 ﹤0.01%
10
1527
$401 ﹤0.01%
+17
1528
$400 ﹤0.01%
40
1529
$399 ﹤0.01%
5
-24
1530
$392 ﹤0.01%
+13
1531
$392 ﹤0.01%
9
+2
1532
$389 ﹤0.01%
3
+2
1533
$389 ﹤0.01%
+24
1534
$389 ﹤0.01%
12
1535
$388 ﹤0.01%
+157
1536
$388 ﹤0.01%
14
+2
1537
$387 ﹤0.01%
15
1538
$383 ﹤0.01%
18
-53
1539
$381 ﹤0.01%
4
1540
$377 ﹤0.01%
+42
1541
$377 ﹤0.01%
+67
1542
$376 ﹤0.01%
47
1543
$375 ﹤0.01%
6
-1,946
1544
$374 ﹤0.01%
4
-5
1545
$371 ﹤0.01%
5
-7
1546
$368 ﹤0.01%
4
-37
1547
$367 ﹤0.01%
14
-435
1548
$366 ﹤0.01%
12
-50
1549
$366 ﹤0.01%
5
-52
1550
$364 ﹤0.01%
58
+42
60 61
62
63 64