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
351
$14.9K ﹤0.01%
190
+82
352
$14.8K ﹤0.01%
192
+7
353
$14.5K ﹤0.01%
44
354
$14.4K ﹤0.01%
117
-587
355
$14.4K ﹤0.01%
338
+8
356
$14.4K ﹤0.01%
177
-62
357
$14.3K ﹤0.01%
824
-250
358
$14.2K ﹤0.01%
85
-25
359
$14K ﹤0.01%
92
-11
360
$14K ﹤0.01%
281
+7
361
$13.9K ﹤0.01%
68
-38
362
$13.7K ﹤0.01%
1,308
+6
363
$13.6K ﹤0.01%
84
+3
364
$13.6K ﹤0.01%
41
-10
365
$13.5K ﹤0.01%
400
366
$13.5K ﹤0.01%
+132
367
$13.3K ﹤0.01%
90
-398
368
$13K ﹤0.01%
109
+12
369
$12.8K ﹤0.01%
223
+5
370
$12.7K ﹤0.01%
251
+3
371
$12.7K ﹤0.01%
115
+16
372
$12.7K ﹤0.01%
915
+10
373
$12.6K ﹤0.01%
215
+7
374
$12.5K ﹤0.01%
74
-52
375
$12.5K ﹤0.01%
40
-4
13 14
15
16 17