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
376
$12.5K ﹤0.01%
546
+52
377
$12.3K ﹤0.01%
43
+2
378
$12.3K ﹤0.01%
58
-23
379
$12.2K ﹤0.01%
55
-47
380
$12.2K ﹤0.01%
10
381
$12.2K ﹤0.01%
22
-8
382
$12.1K ﹤0.01%
127
-23
383
$11.7K ﹤0.01%
279
-1
384
$11.7K ﹤0.01%
135
+3
385
$11.7K ﹤0.01%
70
-26
386
$11.7K ﹤0.01%
234
-3,956
387
$11.6K ﹤0.01%
26
+1
388
$11.6K ﹤0.01%
102
389
$11.5K ﹤0.01%
71
-41
390
$11.4K ﹤0.01%
244
+42
391
$11.4K ﹤0.01%
308
-158
392
$11.4K ﹤0.01%
65
393
$11.3K ﹤0.01%
54
+26
394
$11.3K ﹤0.01%
164
-1
395
$11.3K ﹤0.01%
222
+1
396
$11.2K ﹤0.01%
75
-27
397
$11.1K ﹤0.01%
442
+2
398
$11.1K ﹤0.01%
97
+3
399
$11K ﹤0.01%
18
400
$11K ﹤0.01%
64
-21
14 15
16
17 18