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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
1626
$144 ﹤0.01%
4
1627
$144 ﹤0.01%
8
-64
1628
$138 ﹤0.01%
7
-391
1629
$137 ﹤0.01%
3
1630
$135 ﹤0.01%
+2
1631
$135 ﹤0.01%
6
+2
1632
$134 ﹤0.01%
21
-106
1633
$133 ﹤0.01%
2
-18
1634
$132 ﹤0.01%
3
1635
$131 ﹤0.01%
6
1636
$125 ﹤0.01%
6
-81
1637
$124 ﹤0.01%
100
1638
$118 ﹤0.01%
+31
1639
$115 ﹤0.01%
11
+10
1640
$115 ﹤0.01%
4
-201
1641
$108 ﹤0.01%
1
1642
$105 ﹤0.01%
2
-55
1643
$105 ﹤0.01%
+5
1644
$104 ﹤0.01%
2
-50
1645
$102 ﹤0.01%
1
-5
1646
$101 ﹤0.01%
+1
1647
$93 ﹤0.01%
+1
1648
$92 ﹤0.01%
7
1649
$90 ﹤0.01%
+8
1650
$88 ﹤0.01%
1
64 65
66
67 68