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
551
$5.47K ﹤0.01%
63
552
$5.46K ﹤0.01%
64
-13
553
$5.38K ﹤0.01%
54
-37
554
$5.37K ﹤0.01%
80
555
$5.34K ﹤0.01%
162
+2
556
$5.32K ﹤0.01%
25
+4
557
$5.3K ﹤0.01%
118
+15
558
$5.25K ﹤0.01%
338
559
$5.22K ﹤0.01%
26
+5
560
$5.15K ﹤0.01%
387
+63
561
$5.13K ﹤0.01%
49
+3
562
$5.12K ﹤0.01%
151
563
$5.11K ﹤0.01%
143
-1
564
$5.11K ﹤0.01%
312
+2
565
$5.08K ﹤0.01%
39
+11
566
$5.04K ﹤0.01%
141
+33
567
$5.01K ﹤0.01%
22
+2
568
$4.99K ﹤0.01%
71
569
$4.98K ﹤0.01%
503
+33
570
$4.98K ﹤0.01%
210
+1
571
$4.97K ﹤0.01%
42
-19
572
$4.97K ﹤0.01%
15
+2
573
$4.87K ﹤0.01%
81
574
$4.87K ﹤0.01%
136
-51
575
$4.84K ﹤0.01%
70
21 22
23
24 25