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
351
$15.2K ﹤0.01%
92
+5
352
$15K ﹤0.01%
31
+11
353
$15K ﹤0.01%
46
+6
354
$15K ﹤0.01%
281
355
$14.9K ﹤0.01%
80
+21
356
$14.8K ﹤0.01%
104
+14
357
$14.8K ﹤0.01%
121
+4
358
$14.8K ﹤0.01%
+442
359
$14.7K ﹤0.01%
108
-4
360
$14.7K ﹤0.01%
68
361
$14.6K ﹤0.01%
91
+6
362
$14.6K ﹤0.01%
826
+2
363
$14.2K ﹤0.01%
187
-3
364
$14.1K ﹤0.01%
47
-6
365
$14K ﹤0.01%
339
+1
366
$13.6K ﹤0.01%
21
-1
367
$13.6K ﹤0.01%
149
-28
368
$13.5K ﹤0.01%
260
+56
369
$13.5K ﹤0.01%
60
+8
370
$13.4K ﹤0.01%
19
-4
371
$13.3K ﹤0.01%
+62
372
$13.3K ﹤0.01%
38
-3
373
$13.2K ﹤0.01%
131
+4
374
$13.2K ﹤0.01%
117
+20
375
$13.1K ﹤0.01%
64
-7
13 14
15
16 17