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
251
$29.7K 0.01%
212
-5
252
$29.4K 0.01%
103
+2
253
$29.2K 0.01%
3,192
+3,092
254
$29.1K 0.01%
305
+17
255
$29K 0.01%
239
-13
256
$28.2K 0.01%
111
+3
257
$28K 0.01%
554
-2
258
$28K 0.01%
+253
259
$27.9K 0.01%
654
+11
260
$27.8K 0.01%
343
+19
261
$27.8K 0.01%
42
+2
262
$27.6K 0.01%
513
+8
263
$27.3K 0.01%
518
+14
264
$27.3K 0.01%
+378
265
$27.3K 0.01%
297
+3
266
$27K 0.01%
309
-11
267
$27K 0.01%
30
268
$26.9K 0.01%
119
+9
269
$26.4K 0.01%
375
+6
270
$26.3K 0.01%
289
+1
271
$26.2K 0.01%
59
+1
272
$26.1K 0.01%
212
-13
273
$26.1K 0.01%
468
+73
274
$26K 0.01%
128
-1
275
$25.8K 0.01%
350
-71
9 10
11
12 13