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
426
$10.2K ﹤0.01%
29
427
$10.2K ﹤0.01%
52
+2
428
$10.1K ﹤0.01%
54
-67
429
$10K ﹤0.01%
125
-1,145
430
$9.97K ﹤0.01%
90
+6
431
$9.96K ﹤0.01%
+90
432
$9.93K ﹤0.01%
27
+3
433
$9.9K ﹤0.01%
141
-72
434
$9.85K ﹤0.01%
122
-19
435
$9.82K ﹤0.01%
147
-11
436
$9.71K ﹤0.01%
94
+2
437
$9.7K ﹤0.01%
108
+6
438
$9.57K ﹤0.01%
261
-84
439
$9.56K ﹤0.01%
43
+4
440
$9.45K ﹤0.01%
88
+7
441
$9.34K ﹤0.01%
113
442
$9.13K ﹤0.01%
272
-7
443
$9.1K ﹤0.01%
38
444
$9.1K ﹤0.01%
12
445
$9.08K ﹤0.01%
127
+1
446
$9.06K ﹤0.01%
18
+1
447
$9.05K ﹤0.01%
62
+5
448
$9.02K ﹤0.01%
158
+12
449
$8.99K ﹤0.01%
36
+4
450
$8.97K ﹤0.01%
90
16 17
18
19 20