We are live on ! Find out more
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
1576
$306 ﹤0.01%
7
-121
1577
$304 ﹤0.01%
16
-107
1578
$302 ﹤0.01%
+183
1579
$301 ﹤0.01%
+5
1580
$296 ﹤0.01%
13
-36
1581
$293 ﹤0.01%
227
-208
1582
$291 ﹤0.01%
9
-25
1583
$290 ﹤0.01%
40
+14
1584
$290 ﹤0.01%
+24
1585
$286 ﹤0.01%
+4
1586
– –
0
1587
$284 ﹤0.01%
15
-138
1588
$281 ﹤0.01%
20
-3,072
1589
$280 ﹤0.01%
6
1590
$274 ﹤0.01%
+5
1591
$271 ﹤0.01%
6
1592
$265 ﹤0.01%
100
-472
1593
$264 ﹤0.01%
24
-26
1594
$255 ﹤0.01%
7
-10
1595
$248 ﹤0.01%
2
1596
$247 ﹤0.01%
4
-90
1597
$246 ﹤0.01%
2
1598
$241 ﹤0.01%
6
1599
$237 ﹤0.01%
15
1600
$231 ﹤0.01%
2
62 63
64
65 66