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
251
$28.1K 0.01%
556
-1,147
252
$28.1K 0.01%
504
-1
253
$28K 0.01%
294
+1
254
$28K 0.01%
505
-1
255
$27.8K 0.01%
836
-64
256
$27.7K 0.01%
3,540
+3,120
257
$27.7K 0.01%
225
-26
258
$27.5K 0.01%
643
259
$27.3K 0.01%
58
-21
260
$27.2K 0.01%
30
+1
261
$27.2K 0.01%
232
-309
262
$26.6K 0.01%
101
-21
263
$26.2K 0.01%
465
-25
264
$25.7K 0.01%
1,515
265
$25.6K 0.01%
121
-34
266
$25.4K 0.01%
288
-28
267
$25.2K 0.01%
369
+3
268
$25.1K 0.01%
108
+8
269
$25K 0.01%
40
+1
270
$24.9K 0.01%
642
+14
271
$24.9K 0.01%
131
-12
272
$24.9K 0.01%
340
-54
273
$24.8K 0.01%
712
+69
274
$24.6K 0.01%
89
+1
275
$24.4K 0.01%
186
-2
9 10
11
12 13