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
276
$24.2K 0.01%
129
-8
277
$24K 0.01%
530
-110
278
$23.5K 0.01%
110
+7
279
$23.4K 0.01%
304
280
$23.2K 0.01%
118
-11
281
$22.9K 0.01%
439
+24
282
$22.8K 0.01%
482
-22
283
$22.8K 0.01%
208
-217
284
$22.7K 0.01%
110
-20
285
$22.6K 0.01%
372
-46
286
$22.3K 0.01%
70
-2
287
$22.1K 0.01%
5
-2
288
$22.1K 0.01%
70
+4
289
$21.6K 0.01%
222
-1,412
290
$21.5K 0.01%
442
+1
291
$21.4K 0.01%
377
+13
292
$21K 0.01%
87
-11
293
$21K 0.01%
324
-87
294
$20.9K 0.01%
270
-4
295
$20.9K 0.01%
155
-2
296
$20.8K 0.01%
2,469
+19
297
$20.7K 0.01%
40
+2
298
$20.2K 0.01%
395
299
$20K 0.01%
255
300
$19.9K 0.01%
34
+1
10 11
12
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