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
526
$6.45K ﹤0.01%
16
+6
527
$6.44K ﹤0.01%
780
528
$6.41K ﹤0.01%
72
+8
529
$6.39K ﹤0.01%
30
+4
530
$6.37K ﹤0.01%
23
531
$6.33K ﹤0.01%
54
+3
532
$6.26K ﹤0.01%
654
+151
533
$6.25K ﹤0.01%
161
-149
534
$6.24K ﹤0.01%
107
535
$6.19K ﹤0.01%
129
536
$6.18K ﹤0.01%
+250
537
$6.13K ﹤0.01%
165
538
$6.08K ﹤0.01%
23
-2
539
$6.05K ﹤0.01%
25
+5
540
$6.04K ﹤0.01%
52
541
$6K ﹤0.01%
101
542
$5.99K ﹤0.01%
24
+7
543
$5.96K ﹤0.01%
62
-18
544
$5.91K ﹤0.01%
88
545
$5.85K ﹤0.01%
58
+15
546
$5.84K ﹤0.01%
112
547
$5.74K ﹤0.01%
61
+7
548
$5.74K ﹤0.01%
151
549
$5.7K ﹤0.01%
96
+1
550
$5.67K ﹤0.01%
84
+21
20 21
22
23 24