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
501
$7.18K ﹤0.01%
20
-1
502
$7.16K ﹤0.01%
140
503
$7.15K ﹤0.01%
92
-6
504
$7.12K ﹤0.01%
106
-24
505
$7.09K ﹤0.01%
449
+24
506
$7.06K ﹤0.01%
54
+1
507
$7.05K ﹤0.01%
17
+1
508
$7.04K ﹤0.01%
1,336
+357
509
$7K ﹤0.01%
165
510
$6.95K ﹤0.01%
25
+12
511
$6.94K ﹤0.01%
+223
512
$6.93K ﹤0.01%
140
+7
513
$6.93K ﹤0.01%
403
514
$6.89K ﹤0.01%
30
-1
515
$6.79K ﹤0.01%
53
516
$6.78K ﹤0.01%
200
-100
517
$6.73K ﹤0.01%
170
+76
518
$6.72K ﹤0.01%
30
519
$6.7K ﹤0.01%
72
-3
520
$6.69K ﹤0.01%
141
521
$6.69K ﹤0.01%
187
+106
522
$6.69K ﹤0.01%
3,800
523
$6.65K ﹤0.01%
143
+2
524
$6.48K ﹤0.01%
73
+12
525
$6.47K ﹤0.01%
54
+1
19 20
21
22 23