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
26
$1.16M 0.28%
9,746
-4,968
27
$1.14M 0.28%
2,623
-34
28
$1.1M 0.27%
14,089
+28
29
$943K 0.23%
11,485
+76
30
$931K 0.23%
1,553
-42
31
$887K 0.22%
2,233
-84
32
$871K 0.21%
1,755
+4
33
$738K 0.18%
2,233
-50
34
$723K 0.18%
1,311
-45
35
$714K 0.18%
1,082
+413
36
$657K 0.16%
7,784
37
$605K 0.15%
25,233
+203
38
$601K 0.15%
6,646
+60
39
$536K 0.13%
18,433
-2,534
40
$536K 0.13%
1,063
+12
41
$459K 0.11%
1,044
-64
42
$457K 0.11%
2,381
+53
43
$452K 0.11%
2,333
+67
44
$447K 0.11%
1,051
+5
45
$439K 0.11%
729
-73
46
$398K 0.1%
6,819
+118
47
$396K 0.1%
835
+21
48
$380K 0.09%
19,652
-18,796
49
$367K 0.09%
2,229
-4
50
$342K 0.08%
4,210
+13
1
2
3 4 5