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
301
$21.4K 0.01%
2,527
+58
302
$21.4K 0.01%
50
+24
303
$21.4K 0.01%
163
+8
304
$20.8K 0.01%
63
+2
305
$20.5K 0.01%
222
+28
306
$20.4K 0.01%
199
-2
307
$20.2K 0.01%
54
+5
308
$20.2K ﹤0.01%
187
-21
309
$20.1K ﹤0.01%
71
+1
310
$20.1K ﹤0.01%
243
+16
311
$19.9K ﹤0.01%
293
+1
312
$19.8K ﹤0.01%
567
+5
313
$19.6K ﹤0.01%
129
+5
314
$19.2K ﹤0.01%
111
-95
315
$19.2K ﹤0.01%
1,118
+6
316
$19K ﹤0.01%
194
+62
317
$18.9K ﹤0.01%
793
-1,580
318
$18.8K ﹤0.01%
71
-3
319
$18.7K ﹤0.01%
4
-1
320
$18.6K ﹤0.01%
54
+1
321
$18.2K ﹤0.01%
125
322
$18.2K ﹤0.01%
263
+7
323
$18.2K ﹤0.01%
238
-102
324
$18.2K ﹤0.01%
42
+5
325
$18.1K ﹤0.01%
129
+3
11 12
13
14 15