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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
176
$141K 0.02%
13,801
+13,660
177
$141K 0.02%
1,596
+545
178
$140K 0.02%
244
+48
179
$138K 0.02%
281
+269
180
$137K 0.02%
453
+146
181
$137K 0.02%
2,116
+7
182
$136K 0.02%
175
+92
183
$135K 0.02%
2,784
-2
184
$134K 0.02%
871
+269
185
$133K 0.02%
+904
186
$132K 0.02%
519
+516
187
$131K 0.02%
1,430
-861
188
$130K 0.02%
+733
189
$129K 0.02%
1,749
+4
190
$126K 0.02%
328
+28
191
$125K 0.02%
225
+210
192
$125K 0.02%
298
-240
193
$124K 0.02%
1,521
+1,511
194
$122K 0.02%
1,033
+338
195
$120K 0.02%
128
+123
196
$119K 0.02%
455
+167
197
$119K 0.02%
821
-398
198
$117K 0.02%
262
-40
199
$116K 0.02%
1,124
+1,118
200
$114K 0.02%
+4,713
6 7
8
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