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
176
$60.9K 0.02%
390
-130
177
$60.3K 0.02%
609
-33
178
$60.2K 0.02%
488
+479
179
$60.1K 0.02%
298
+5
180
$58.1K 0.02%
+2,958
181
$57.8K 0.02%
505
-12
182
$57.1K 0.02%
328
+54
183
$56.9K 0.02%
+363
184
$56.6K 0.02%
+1,125
185
$56.5K 0.02%
311
-200
186
$55.2K 0.02%
176
-63
187
$54.1K 0.02%
1,911
+672
188
$54.1K 0.02%
463
189
$53.9K 0.02%
495
+19
190
$53.6K 0.02%
226
+124
191
$52.9K 0.02%
1,778
-271
192
$52.1K 0.01%
891
+27
193
$52K 0.01%
+685
194
$51.2K 0.01%
62
-2
195
$50.9K 0.01%
968
-243
196
$50.6K 0.01%
797
+9
197
$50.5K 0.01%
2,755
198
$49.9K 0.01%
1,295
199
$49.8K 0.01%
606
200
$49.7K 0.01%
887
-982
6 7
8
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