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
426
$9.49K ﹤0.01%
52
-37
427
$9.47K ﹤0.01%
204
+84
428
$9.37K ﹤0.01%
24
+4
429
$9.27K ﹤0.01%
90
-30
430
$9.09K ﹤0.01%
42
+34
431
$9.06K ﹤0.01%
243
+2
432
$9.04K ﹤0.01%
409
-32
433
$9.02K ﹤0.01%
126
+1
434
$9.02K ﹤0.01%
1,194
+59
435
$9.01K ﹤0.01%
58
-18
436
$8.99K ﹤0.01%
778
-908
437
$8.87K ﹤0.01%
2,577
438
$8.85K ﹤0.01%
33
-13
439
$8.83K ﹤0.01%
52
+8
440
$8.82K ﹤0.01%
31
-15
441
$8.72K ﹤0.01%
64
442
$8.65K ﹤0.01%
112
-254
443
$8.64K ﹤0.01%
193
-66
444
$8.62K ﹤0.01%
21
+3
445
$8.62K ﹤0.01%
98
-36
446
$8.57K ﹤0.01%
17
+1
447
$8.55K ﹤0.01%
128
-1,092
448
$8.52K ﹤0.01%
118
449
$8.52K ﹤0.01%
90
450
$8.46K ﹤0.01%
183
+21
16 17
18
19 20