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
401
$11K ﹤0.01%
141
+3
402
$10.9K ﹤0.01%
48
-12
403
$10.8K ﹤0.01%
103
-38
404
$10.7K ﹤0.01%
310
-202
405
$10.7K ﹤0.01%
40
-3
406
$10.6K ﹤0.01%
32
407
$10.4K ﹤0.01%
144
-66
408
$10.4K ﹤0.01%
59
+23
409
$10.2K ﹤0.01%
79
-40
410
$10K ﹤0.01%
102
-28
411
$9.92K ﹤0.01%
158
+9
412
$9.9K ﹤0.01%
184
-109
413
$9.84K ﹤0.01%
300
-61
414
$9.79K ﹤0.01%
64
-1
415
$9.78K ﹤0.01%
90
-34
416
$9.77K ﹤0.01%
43
-1
417
$9.76K ﹤0.01%
167
-35
418
$9.73K ﹤0.01%
42
-11
419
$9.67K ﹤0.01%
29
-9
420
$9.59K ﹤0.01%
50
-18
421
$9.56K ﹤0.01%
39
+2
422
$9.55K ﹤0.01%
59
-21
423
$9.52K ﹤0.01%
92
+6
424
$9.51K ﹤0.01%
76
425
$9.51K ﹤0.01%
113
+8
15 16
17
18 19