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
201
$49.5K 0.01%
+975
202
$48.6K 0.01%
483
-203
203
$48.2K 0.01%
377
+25
204
$48K 0.01%
+1,671
205
$47.9K 0.01%
454
-20
206
$47.7K 0.01%
109
+1
207
$47K 0.01%
78
-5
208
$47K 0.01%
1,914
209
$46.8K 0.01%
425
-194
210
$46.4K 0.01%
105
-38
211
$45.7K 0.01%
536
+10
212
$45.6K 0.01%
+1,371
213
$45.1K 0.01%
403
-93
214
$44.7K 0.01%
157
-19
215
$43.9K 0.01%
3,445
216
$43.5K 0.01%
1,174
+39
217
$43.4K 0.01%
+195
218
$43.3K 0.01%
+1,154
219
$43K 0.01%
3,729
220
$42.9K 0.01%
214
-12
221
$42.9K 0.01%
851
-41
222
$42.9K 0.01%
53
-1
223
$42.9K 0.01%
849
-143
224
$42.8K 0.01%
940
225
$42.4K 0.01%
1,480
+47
7 8
9
10 11