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
1701
– –
-300
1702
– –
-3
1703
– –
-5
1704
– –
-17
1705
– –
-55
1706
– –
-38
1707
– –
-18
1708
– –
-100
1709
– –
-7
1710
– –
-5
1711
– –
-57
1712
– –
0
1713
– –
-15
1714
– –
-8
1715
– –
-309
1716
– –
-3
1717
– –
-13
1718
– –
-189
1719
– –
-5
1720
– –
-3
1721
– –
-6
1722
– –
-9
1723
– –
-86
1724
– –
-178
1725
– –
-8
67 68
69
70 71