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
476
$8.03K ﹤0.01%
23
477
$8.01K ﹤0.01%
163
+33
478
$8K ﹤0.01%
86
-4
479
$7.97K ﹤0.01%
225
+11
480
$7.97K ﹤0.01%
157
-212
481
$7.96K ﹤0.01%
137
+8
482
$7.8K ﹤0.01%
171
-12
483
$7.79K ﹤0.01%
30
+21
484
$7.79K ﹤0.01%
294
485
$7.74K ﹤0.01%
60
+20
486
$7.72K ﹤0.01%
98
+18
487
$7.64K ﹤0.01%
133
-34
488
$7.59K ﹤0.01%
472
-2,578
489
$7.59K ﹤0.01%
374
-172
490
$7.56K ﹤0.01%
184
+8
491
$7.5K ﹤0.01%
121
+13
492
$7.49K ﹤0.01%
81
493
$7.45K ﹤0.01%
35
494
$7.4K ﹤0.01%
87
+10
495
$7.38K ﹤0.01%
99
+4
496
$7.33K ﹤0.01%
687
+99
497
$7.29K ﹤0.01%
146
+64
498
$7.28K ﹤0.01%
117
-11
499
$7.25K ﹤0.01%
133
500
$7.21K ﹤0.01%
29
-3
18 19
20
21 22