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
326
$16.8K ﹤0.01%
299
-6
327
$16.7K ﹤0.01%
177
+4
328
$16.6K ﹤0.01%
344
-36
329
$16.6K ﹤0.01%
38
330
$16.5K ﹤0.01%
1,000
331
$16.3K ﹤0.01%
227
+43
332
$16.3K ﹤0.01%
259
+1
333
$16.1K ﹤0.01%
345
-74
334
$16K ﹤0.01%
213
+26
335
$16K ﹤0.01%
319
+1
336
$16K ﹤0.01%
124
-745
337
$16K ﹤0.01%
23
-11
338
$16K ﹤0.01%
323
-38
339
$15.9K ﹤0.01%
124
+2
340
$15.9K ﹤0.01%
144
-63
341
$15.8K ﹤0.01%
87
+4
342
$15.7K ﹤0.01%
205
+5
343
$15.6K ﹤0.01%
112
344
$15.5K ﹤0.01%
196
-41
345
$15.4K ﹤0.01%
113
346
$15.4K ﹤0.01%
92
-19
347
$15.4K ﹤0.01%
53
+13
348
$15.2K ﹤0.01%
49
+8
349
$15K ﹤0.01%
126
-4
350
$14.9K ﹤0.01%
153
+3
12 13
14
15 16