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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
201
$114K 0.02%
978
+154
202
$112K 0.02%
568
-777
203
$111K 0.02%
940
+12
204
$110K 0.02%
1,137
+1,128
205
$109K 0.02%
138
+56
206
$105K 0.02%
538
+496
207
$104K 0.02%
504
+387
208
$103K 0.02%
1,397
+187
209
$102K 0.02%
2,010
+1,758
210
$102K 0.02%
1,288
+308
211
$101K 0.02%
647
+347
212
$98.9K 0.02%
541
+1
213
$97.7K 0.02%
677
+60
214
$97.3K 0.02%
2,931
+2,133
215
$96.7K 0.02%
373
+264
216
$96.5K 0.02%
182
+69
217
$96.2K 0.02%
401
+127
218
$94.8K 0.02%
973
+702
219
$94.6K 0.02%
878
+620
220
$93.2K 0.01%
268
-599
221
$91.4K 0.01%
+1,984
222
$90.9K 0.01%
2,064
-315,944
223
$89.1K 0.01%
3,725
+25
224
$89K 0.01%
2,422
+2,403
225
$88.4K 0.01%
395
+63
7 8
9
10 11