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
$407M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$2.59M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.22M

Top Sells

1
+$63.6M
2
+$15M
3
+$5.4M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Sector Composition

1 Technology 3.3%
2 Financials 1.73%
3 Consumer Discretionary 0.87%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7K 0.01%
132
-4
227
$35.6K 0.01%
602
-538
228
$35.5K 0.01%
129
-488
229
$35.4K 0.01%
591
+4
230
$35.3K 0.01%
865
+20
231
$35.3K 0.01%
715
-49
232
$35.2K 0.01%
1,281
233
$35K 0.01%
60
-11
234
$34.8K 0.01%
148
235
$34.6K 0.01%
87
-1
236
$33.9K 0.01%
295
+28
237
$33.3K 0.01%
297
+4
238
$32.9K 0.01%
368
+8
239
$32.6K 0.01%
970
+134
240
$32.4K 0.01%
304
241
$32.3K 0.01%
160
-2
242
$31.8K 0.01%
420
-3,120
243
$31.6K 0.01%
548
+109
244
$30.9K 0.01%
138
+3
245
$30.9K 0.01%
49
+9
246
$30.6K 0.01%
605
+7
247
$30.3K 0.01%
1,232
+13
248
$30.3K 0.01%
519
-53
249
$30K 0.01%
64
-2
250
$29.8K 0.01%
150
-8
8 9
10
11 12