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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
1551
$363 ﹤0.01%
+1
1552
$361 ﹤0.01%
29
1553
$361 ﹤0.01%
6
1554
$361 ﹤0.01%
10
1555
$360 ﹤0.01%
2
1556
$360 ﹤0.01%
16
-105
1557
$358 ﹤0.01%
8
+5
1558
$355 ﹤0.01%
20
1559
$353 ﹤0.01%
25
1560
$351 ﹤0.01%
25
-38
1561
$342 ﹤0.01%
+4
1562
$342 ﹤0.01%
35
+6
1563
$339 ﹤0.01%
3
-5
1564
$332 ﹤0.01%
8
-13
1565
$330 ﹤0.01%
35
+34
1566
$323 ﹤0.01%
+15
1567
$322 ﹤0.01%
12
-2,250
1568
$318 ﹤0.01%
3
-130
1569
$318 ﹤0.01%
19
-5
1570
$316 ﹤0.01%
3
1571
$315 ﹤0.01%
13
1572
$314 ﹤0.01%
8
-233
1573
$313 ﹤0.01%
7
1574
$311 ﹤0.01%
9
-4
1575
$308 ﹤0.01%
29
-41
61 62
63
64 65