CPG
Cornerstone Planning Group Portfolio holdings
AUM
$641M
1-Year Est. Return
16.33%
This Fund
S&P 500
1 Year Est. Return
+16.33%
AUM
$624M
AUM Growth
+$134M
(+27%)
Holding
1,781
Top Buys
| 1 | +$109M | |
| 2 | +$72.2M | |
| 3 | +$69.7M | |
| 4 |
Charles Schwab
SCHW
|
+$30.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.2M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$39.4M | |
| 3 | +$17.3M | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Zscaler
ZS
$24.4B
| – | – |
-10
|
|
||
1777
Zymeworks
ZYME
$1.73B
| – | – |
-35
|
|
||
1778
Worthington Enterprises
WOR
$2.36B
| – | – |
-9
|
|
||
1779
WPP
WPP
$3.26B
| – | – |
-12
|
|