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
451
$8.93K ﹤0.01%
391
-387
452
$8.91K ﹤0.01%
193
453
$8.89K ﹤0.01%
+272
454
$8.81K ﹤0.01%
89
+9
455
$8.81K ﹤0.01%
74
+8
456
$8.79K ﹤0.01%
316
+52
457
$8.69K ﹤0.01%
33
458
$8.66K ﹤0.01%
119
+1
459
$8.58K ﹤0.01%
25
+11
460
$8.51K ﹤0.01%
138
+32
461
$8.47K ﹤0.01%
86
-4
462
$8.47K ﹤0.01%
189
+42
463
$8.47K ﹤0.01%
46
464
$8.46K ﹤0.01%
76
465
$8.33K ﹤0.01%
48
+29
466
$8.32K ﹤0.01%
40
+8
467
$8.31K ﹤0.01%
63
-3
468
$8.31K ﹤0.01%
102
469
$8.28K ﹤0.01%
50
470
$8.24K ﹤0.01%
874
+2
471
$8.17K ﹤0.01%
16
+1
472
$8.17K ﹤0.01%
79
-36
473
$8.15K ﹤0.01%
106
+5
474
$8.12K ﹤0.01%
28
-3
475
$8.1K ﹤0.01%
39
+1
17 18
19
20 21