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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
151
$169K 0.03%
183
+20
152
$166K 0.03%
3,478
-111
153
$165K 0.03%
2,264
+2,229
154
$165K 0.03%
1,169
-90
155
$164K 0.03%
5,234
+2,131
156
$163K 0.03%
1,896
+1,881
157
$162K 0.03%
4,167
+4,151
158
$162K 0.03%
2,222
+989
159
$161K 0.03%
912
+4
160
$158K 0.03%
147
+69
161
$158K 0.03%
4,166
+12
162
$156K 0.03%
2,996
+783
163
$156K 0.03%
596
+54
164
$151K 0.02%
3,038
-190
165
$150K 0.02%
14,600
+14,579
166
$149K 0.02%
1,674
-184
167
$149K 0.02%
1,198
+990
168
$146K 0.02%
2,562
+2,561
169
$145K 0.02%
3,026
170
$144K 0.02%
1,158
+361
171
$144K 0.02%
5,181
+455
172
$144K 0.02%
+1,322
173
$144K 0.02%
+2,842
174
$143K 0.02%
217
+11
175
$142K 0.02%
1,244
+183
5 6
7
8 9