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
276
$25.6K 0.01%
93
+19
277
$25.6K 0.01%
1,525
+10
278
$25.6K 0.01%
91
+2
279
$25.4K 0.01%
452
-13
280
$25.1K 0.01%
658
+16
281
$25K 0.01%
250
+28
282
$24.8K 0.01%
385
+13
283
$24.8K 0.01%
41
284
$23.9K 0.01%
482
285
$23.4K 0.01%
134
+3
286
$23.3K 0.01%
103
-7
287
$23.1K 0.01%
270
+15
288
$23K 0.01%
598
+581
289
$22.7K 0.01%
1,170
-779
290
$22.7K 0.01%
284
-98
291
$22.6K 0.01%
384
+7
292
$22.6K 0.01%
159
+80
293
$22.6K 0.01%
705
-7
294
$22.2K 0.01%
144
+31
295
$22.2K 0.01%
278
+8
296
$22.2K 0.01%
+648
297
$22.2K 0.01%
+12
298
$21.6K 0.01%
447
+5
299
$21.5K 0.01%
49
-16
300
$21.5K 0.01%
87
10 11
12
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