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
326
$18.1K ﹤0.01%
256
327
$18K ﹤0.01%
132
+5
328
$17.9K ﹤0.01%
299
329
$17.7K ﹤0.01%
1,009
+9
330
$17.6K ﹤0.01%
356
+12
331
$17.6K ﹤0.01%
129
+20
332
$17.4K ﹤0.01%
257
+34
333
$17.1K ﹤0.01%
277
+4
334
$17.1K ﹤0.01%
158
+14
335
$17K ﹤0.01%
260
+1
336
$16.8K ﹤0.01%
196
-9
337
$16.8K ﹤0.01%
119
-5
338
$16.6K ﹤0.01%
116
-13
339
$16.3K ﹤0.01%
163
-17
340
$16.3K ﹤0.01%
38
341
$16.1K ﹤0.01%
173
+4
342
$16.1K ﹤0.01%
157
+4
343
$16K ﹤0.01%
208
+16
344
$15.8K ﹤0.01%
29
-5
345
$15.8K ﹤0.01%
82
-36
346
$15.8K ﹤0.01%
45
+1
347
$15.7K ﹤0.01%
192
+15
348
$15.6K ﹤0.01%
467
-1,024
349
$15.6K ﹤0.01%
111
350
$15.5K ﹤0.01%
205
+87
12 13
14
15 16