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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
1
$66.8M 10.69%
259,111
+5,687
2
$57.6M 9.23%
1,617,433
+47,473
3
$42.6M 6.82%
1,605,768
+1,604,451
4
$41.2M 6.6%
526,662
+525,740
5
$32.8M 5.25%
443,175
+7,628
6
$29.4M 4.71%
361,000
+6,914
7
$20.3M 3.25%
32,382
-2,195
8
$18.1M 2.9%
176,089
+2,800
9
$18M 2.89%
295,259
+293,352
10
$16.6M 2.66%
349,164
+9,994
11
$15.9M 2.54%
223,113
+4,205
12
$14.1M 2.26%
172,308
+4,551
13
$12.7M 2.03%
248,920
+248,548
14
$12.2M 1.95%
327,803
+325,869
15
$11.8M 1.88%
186,154
+186,121
16
$11.5M 1.84%
+127,362
17
$8.96M 1.44%
33,022
+3,550
18
$8.46M 1.36%
180,598
+175,388
19
$8.08M 1.29%
66,740
+1,496
20
$7.41M 1.19%
10,839
+10,133
21
$6.18M 0.99%
30,449
+30,383
22
$5.96M 0.95%
223,462
+223,067
23
$5.34M 0.86%
88,144
+86,998
24
$4.74M 0.76%
38,096
+36,315
25
$4.33M 0.69%
105,564
-1,059
1
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