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
26
$1.1M 0.29%
14,061
-1,009
27
$1.01M 0.27%
11,409
+23
28
$928K 0.25%
1,595
-5,733
29
$824K 0.22%
4,320
+93
30
$818K 0.22%
7,784
31
$806K 0.21%
1,751
+3
32
$728K 0.19%
2,283
+7
33
$725K 0.19%
1,356
-378
34
$609K 0.16%
20,967
-4,876
35
$601K 0.16%
2,317
+216
36
$599K 0.16%
25,030
+424
37
$579K 0.15%
6,586
+201
38
$577K 0.15%
3,458
-58,420
39
$575K 0.15%
1,051
-88
40
$526K 0.14%
1,108
+4
41
$469K 0.12%
802
-622
42
$413K 0.11%
1,046
-22
43
$397K 0.1%
669
+83
44
$395K 0.1%
2,328
-414
45
$391K 0.1%
6,701
+1,279
46
$390K 0.1%
8,483
-2,402
47
$388K 0.1%
2,266
+10
48
$380K 0.1%
38,448
+14,316
49
$372K 0.1%
2,233
-39
50
$370K 0.1%
814
+15
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