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
501
$6.8K ﹤0.01%
140
502
$6.8K ﹤0.01%
53
-1
503
$6.77K ﹤0.01%
165
504
$6.76K ﹤0.01%
12
505
$6.71K ﹤0.01%
53
-1
506
$6.7K ﹤0.01%
294
-1
507
$6.66K ﹤0.01%
120
-164
508
$6.62K ﹤0.01%
141
-156
509
$6.6K ﹤0.01%
31
+2
510
$6.56K ﹤0.01%
147
-68
511
$6.55K ﹤0.01%
23
+10
512
$6.52K ﹤0.01%
107
513
$6.52K ﹤0.01%
133
514
$6.51K ﹤0.01%
81
+11
515
$6.49K ﹤0.01%
167
516
$6.47K ﹤0.01%
176
+13
517
$6.47K ﹤0.01%
30
518
$6.36K ﹤0.01%
180
-57
519
$6.33K ﹤0.01%
109
-1
520
$6.31K ﹤0.01%
156
+44
521
$6.31K ﹤0.01%
133
+53
522
$6.3K ﹤0.01%
745
523
$6.29K ﹤0.01%
264
-146
524
$6.28K ﹤0.01%
122
525
$6.25K ﹤0.01%
128
19 20
21
22 23