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
376
$13K ﹤0.01%
233
+18
377
$12.9K ﹤0.01%
261
+10
378
$12.8K ﹤0.01%
306
-17
379
$12.8K ﹤0.01%
926
+11
380
$12.5K ﹤0.01%
74
-1
381
$12.5K ﹤0.01%
1,194
382
$12.5K ﹤0.01%
43
+3
383
$12.4K ﹤0.01%
45
+2
384
$12.4K ﹤0.01%
54
-4
385
$12.3K ﹤0.01%
135
386
$12.3K ﹤0.01%
82
-10
387
$12.3K ﹤0.01%
10
388
$12.3K ﹤0.01%
58
-16
389
$12.3K ﹤0.01%
140
-4
390
$12.2K ﹤0.01%
980
+309
391
$11.9K ﹤0.01%
222
392
$11.8K ﹤0.01%
413
+13
393
$11.7K ﹤0.01%
65
-5
394
$11.7K ﹤0.01%
236
+2
395
$11.6K ﹤0.01%
56
+14
396
$11.5K ﹤0.01%
19
+1
397
$11.5K ﹤0.01%
48
398
$11.5K ﹤0.01%
45
+3
399
$11.4K ﹤0.01%
164
400
$11.4K ﹤0.01%
50
-5
14 15
16
17 18