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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
1651
$87 ﹤0.01%
1
1652
$87 ﹤0.01%
2
-16
1653
$87 ﹤0.01%
2
-84
1654
$84 ﹤0.01%
+2
1655
$83 ﹤0.01%
1
1656
$81 ﹤0.01%
+2
1657
$80 ﹤0.01%
9
-58
1658
$79 ﹤0.01%
12
1659
$79 ﹤0.01%
2
-13
1660
$78 ﹤0.01%
+3
1661
$77 ﹤0.01%
2
-248
1662
$76 ﹤0.01%
2
-207
1663
$74 ﹤0.01%
2
-40
1664
$71 ﹤0.01%
4
-41
1665
$66 ﹤0.01%
16
1666
$64 ﹤0.01%
+2
1667
$64 ﹤0.01%
+4
1668
$62 ﹤0.01%
+3
1669
$60 ﹤0.01%
2
-11
1670
$58 ﹤0.01%
2
-28
1671
$50 ﹤0.01%
5
1672
$48 ﹤0.01%
10
1673
$48 ﹤0.01%
+2
1674
$45 ﹤0.01%
1
-20
1675
$44 ﹤0.01%
+3
65 66
67
68 69