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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
1601
$225 ﹤0.01%
3
-11
1602
$213 ﹤0.01%
4
1603
$210 ﹤0.01%
6
1604
$208 ﹤0.01%
2
1605
$206 ﹤0.01%
300
+213
1606
$203 ﹤0.01%
6
1607
$202 ﹤0.01%
6
-23
1608
$200 ﹤0.01%
2
-24
1609
$200 ﹤0.01%
8
+4
1610
$194 ﹤0.01%
+10
1611
$192 ﹤0.01%
16
-51
1612
$187 ﹤0.01%
1
1613
$186 ﹤0.01%
+6
1614
$186 ﹤0.01%
7
-456
1615
$179 ﹤0.01%
2
-1
1616
$177 ﹤0.01%
3
-116
1617
$175 ﹤0.01%
+5
1618
$166 ﹤0.01%
2
-3
1619
$153 ﹤0.01%
10
-14
1620
$152 ﹤0.01%
+3
1621
$147 ﹤0.01%
5
1622
$146 ﹤0.01%
12
1623
$145 ﹤0.01%
14
1624
$145 ﹤0.01%
20
-62
1625
$145 ﹤0.01%
16
-60
63 64
65
66 67