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
451
$8.45K ﹤0.01%
33
+5
452
$8.41K ﹤0.01%
195
-27
453
$8.39K ﹤0.01%
38
-4
454
$8.32K ﹤0.01%
84
-13
455
$8.29K ﹤0.01%
146
-32
456
$8.23K ﹤0.01%
872
+1
457
$8.2K ﹤0.01%
425
+14
458
$8.19K ﹤0.01%
95
-38
459
$8.18K ﹤0.01%
+254
460
$8.18K ﹤0.01%
214
+14
461
$8.12K ﹤0.01%
20
+15
462
$8.08K ﹤0.01%
38
-8
463
$8.05K ﹤0.01%
42
-25
464
$8.04K ﹤0.01%
129
+35
465
$8.03K ﹤0.01%
66
+1
466
$7.98K ﹤0.01%
75
-11
467
$7.95K ﹤0.01%
66
+4
468
$7.94K ﹤0.01%
15
-4
469
$7.92K ﹤0.01%
57
+37
470
$7.79K ﹤0.01%
33
+2
471
$7.74K ﹤0.01%
102
-9
472
$7.69K ﹤0.01%
23
473
$7.6K ﹤0.01%
32
+1
474
$7.57K ﹤0.01%
80
+40
475
$7.54K ﹤0.01%
46
-22
17 18
19
20 21