CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.82M
3
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Top Sells

1
+$705K
2
+$491K
3
+$296K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$219K
5
CVX icon
Chevron
CVX
+$189K

Sector Composition

1 Technology 2.61%
2 Financials 1.42%
3 Consumer Discretionary 0.67%
4 Industrials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.1K 0.02%
1,129
+88
152
$77.6K 0.02%
288
-14
153
$77.2K 0.02%
323
+14
154
$76.8K 0.02%
1,220
+1,187
155
$76K 0.02%
1,347
-1,884
156
$75.8K 0.02%
+1,460
157
$75.3K 0.02%
477
-13
158
$74.4K 0.02%
704
+670
159
$73.5K 0.02%
+515
160
$72K 0.02%
236
161
$71.6K 0.02%
267
-217
162
$71K 0.02%
225
-18
163
$71K 0.02%
256
-31
164
$70.7K 0.02%
922
+10
165
$70.6K 0.02%
1,180
166
$70.3K 0.02%
208
-15
167
$67.3K 0.02%
818
+16
168
$65.3K 0.02%
488
+436
169
$64.7K 0.02%
440
-74
170
$64.3K 0.02%
541
171
$62.7K 0.02%
1,983
+25
172
$62.6K 0.02%
899
+28
173
$62.6K 0.02%
588
-1
174
$62.4K 0.02%
1,178
-32
175
$62.3K 0.02%
+4,020
5 6
7
8 9