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
401
$11.4K ﹤0.01%
43
+10
402
$11.4K ﹤0.01%
444
+2
403
$11.3K ﹤0.01%
77
-15
404
$11.3K ﹤0.01%
102
405
$11.3K ﹤0.01%
441
+32
406
$11.3K ﹤0.01%
42
407
$11.2K ﹤0.01%
58
-1
408
$11K ﹤0.01%
32
409
$11K ﹤0.01%
95
-137
410
$11K ﹤0.01%
235
+40
411
$11K ﹤0.01%
245
-9
412
$10.9K ﹤0.01%
64
413
$10.9K ﹤0.01%
733
+158
414
$10.9K ﹤0.01%
167
+55
415
$10.9K ﹤0.01%
96
-7
416
$10.8K ﹤0.01%
64
+6
417
$10.8K ﹤0.01%
324
+16
418
$10.8K ﹤0.01%
59
+7
419
$10.7K ﹤0.01%
163
+42
420
$10.7K ﹤0.01%
45
+2
421
$10.6K ﹤0.01%
199
+15
422
$10.5K ﹤0.01%
52
-2
423
$10.4K ﹤0.01%
59
+17
424
$10.3K ﹤0.01%
65
425
$10.2K ﹤0.01%
204
-115
15 16
17
18 19