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
526
$6.23K ﹤0.01%
130
+24
527
$6.08K ﹤0.01%
16
-5
528
$6.07K ﹤0.01%
101
-18
529
$6.03K ﹤0.01%
63
530
$5.97K ﹤0.01%
44
-471
531
$5.96K ﹤0.01%
147
+39
532
$5.94K ﹤0.01%
129
-498
533
$5.9K ﹤0.01%
61
-7
534
$5.89K ﹤0.01%
51
535
$5.88K ﹤0.01%
59
+4
536
$5.86K ﹤0.01%
35
537
$5.85K ﹤0.01%
112
+44
538
$5.84K ﹤0.01%
165
539
$5.84K ﹤0.01%
780
540
$5.83K ﹤0.01%
39
541
$5.8K ﹤0.01%
557
-148
542
$5.74K ﹤0.01%
223
-78
543
$5.69K ﹤0.01%
95
544
$5.64K ﹤0.01%
77
-25
545
$5.63K ﹤0.01%
588
+39
546
$5.58K ﹤0.01%
195
+3
547
$5.57K ﹤0.01%
403
548
$5.54K ﹤0.01%
130
549
$5.51K ﹤0.01%
40
-2
550
$5.5K ﹤0.01%
88
-35
20 21
22
23 24