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
476
$7.49K ﹤0.01%
101
-21
477
$7.45K ﹤0.01%
1,178
478
$7.42K ﹤0.01%
32
-8
479
$7.4K ﹤0.01%
81
-99
480
$7.33K ﹤0.01%
121
+10
481
$7.33K ﹤0.01%
+100
482
$7.33K ﹤0.01%
272
483
$7.31K ﹤0.01%
575
+55
484
$7.31K ﹤0.01%
112
-25
485
$7.3K ﹤0.01%
32
-9
486
$7.24K ﹤0.01%
80
487
$7.23K ﹤0.01%
522
+61
488
$7.22K ﹤0.01%
141
+1
489
$7.2K ﹤0.01%
106
+4
490
$7.14K ﹤0.01%
53
491
$7.1K ﹤0.01%
108
+13
492
$7.05K ﹤0.01%
671
+176
493
$7K ﹤0.01%
52
-19
494
$6.99K ﹤0.01%
48
+2
495
$6.97K ﹤0.01%
50
-17
496
$6.96K ﹤0.01%
21
-7
497
$6.92K ﹤0.01%
108
+18
498
$6.88K ﹤0.01%
25
-11
499
$6.84K ﹤0.01%
520
+260
500
$6.83K ﹤0.01%
152
18 19
20
21 22