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
301
$19.6K 0.01%
125
302
$19.3K 0.01%
562
+3
303
$19.2K 0.01%
292
+1
304
$18.7K ﹤0.01%
369
-482
305
$18.5K ﹤0.01%
226
-380
306
$18.2K ﹤0.01%
61
307
$18.2K ﹤0.01%
41
308
$18.2K ﹤0.01%
2,373
+1,584
309
$18.1K ﹤0.01%
180
-160
310
$18.1K ﹤0.01%
37
+1
311
$17.9K ﹤0.01%
74
+9
312
$17.8K ﹤0.01%
256
+32
313
$17.7K ﹤0.01%
169
-48
314
$17.7K ﹤0.01%
301
+2
315
$17.7K ﹤0.01%
726
-144
316
$17.7K ﹤0.01%
74
+5
317
$17.5K ﹤0.01%
194
-29
318
$17.5K ﹤0.01%
256
-2,176
319
$17.4K ﹤0.01%
111
320
$17.4K ﹤0.01%
53
-9
321
$17.4K ﹤0.01%
1,112
-78
322
$17.2K ﹤0.01%
273
323
$17.1K ﹤0.01%
127
-23
324
$17K ﹤0.01%
201
-91
325
$16.9K ﹤0.01%
129
-38
11 12
13
14 15