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
1
$55.9M 16.04%
128,474
+5,405
2
$45.4M 13.03%
954,687
+62,623
3
$34.3M 9.83%
1,302,498
+65,856
4
$22.4M 6.41%
207,798
+12,070
5
$19.1M 5.47%
292,619
+18,848
6
$14.1M 4.05%
182,399
+11,059
7
$12.8M 3.67%
276,569
+19,248
8
$12.7M 3.64%
251,189
+16,243
9
$12M 3.44%
155,187
+8,481
10
$10.5M 3.01%
173,039
+11,475
11
$10.3M 2.96%
129,319
+9,622
12
$9.7M 2.78%
253,537
+16,960
13
$9.41M 2.7%
61,878
+4,013
14
$7.76M 2.22%
124,103
+10,110
15
$5.14M 1.47%
15,469
-11
16
$4M 1.15%
19,112
+2,531
17
$3.79M 1.09%
7,328
+5,380
18
$3.16M 0.91%
97,803
+884
19
$2.31M 0.66%
87,415
+1,525
20
$2.19M 0.63%
109,422
+108,993
21
$2.02M 0.58%
10,379
+10
22
$1.2M 0.34%
29,475
+108
23
$1.17M 0.33%
5,167
+166
24
$1.15M 0.33%
2,908
+310
25
$1.09M 0.31%
15,070
+776
1
2 3 4 5