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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
1676
$38 ﹤0.01%
15
1677
$19 ﹤0.01%
15
-316
1678
$18 ﹤0.01%
+1
1679
$17 ﹤0.01%
1
1680
$17 ﹤0.01%
2
-166
1681
$11 ﹤0.01%
5
1682
$11 ﹤0.01%
12
-437
1683
$8 ﹤0.01%
1
-551
1684
$6 ﹤0.01%
2
-48
1685
$5 ﹤0.01%
1
-9
1686
$4 ﹤0.01%
5
-63
1687
$4 ﹤0.01%
1
-40
1688
$4 ﹤0.01%
2
-77
1689
$4 ﹤0.01%
+1
1690
$3 ﹤0.01%
+1
1691
$3 ﹤0.01%
4
1692
$2 ﹤0.01%
+1
1693
– –
0
1694
– –
-16
1695
– –
-2,000
1696
– –
-11
1697
– –
-55
1698
– –
-1,009
1699
– –
-4
1700
– –
-164
66 67
68
69 70