CPG

Cornerstone Planning Group Portfolio holdings

AUM $624M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.2M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

1
+$22.3M
2
+$9.75M
3
+$5.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2K 0.01%
845
227
$36.2K 0.01%
357
-5
228
$35.8K 0.01%
320
-14
229
$35.2K 0.01%
587
-6,626
230
$34.9K 0.01%
317
+6
231
$34.4K 0.01%
655
+46
232
$33.6K 0.01%
471
233
$33.5K 0.01%
553
+35
234
$33K 0.01%
293
235
$32K 0.01%
360
+5
236
$32K 0.01%
217
+5
237
$32K 0.01%
162
-1
238
$31.9K 0.01%
3,050
+2,814
239
$31.6K 0.01%
65
+3
240
$31.5K 0.01%
421
-708
241
$31.5K 0.01%
88
-20
242
$31.1K 0.01%
288
-51
243
$30.9K 0.01%
158
-153
244
$30.7K 0.01%
382
-51
245
$30.4K 0.01%
434
-1
246
$30.3K 0.01%
598
+8
247
$30.2K 0.01%
66
-16
248
$30.1K 0.01%
1,219
+4
249
$29.9K 0.01%
135
-24
250
$29K 0.01%
252
-26
8 9
10
11 12