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
551
$5.66K ﹤0.01%
745
552
$5.66K ﹤0.01%
116
-12
553
$5.65K ﹤0.01%
19
+4
554
$5.65K ﹤0.01%
141
555
$5.57K ﹤0.01%
177
+128
556
$5.56K ﹤0.01%
109
557
$5.55K ﹤0.01%
145
+2
558
$5.54K ﹤0.01%
197
+2
559
$5.53K ﹤0.01%
44
+5
560
$5.47K ﹤0.01%
115
+7
561
$5.45K ﹤0.01%
218
+111
562
$5.43K ﹤0.01%
55
-4
563
$5.43K ﹤0.01%
523
-34
564
$5.41K ﹤0.01%
27
+1
565
$5.39K ﹤0.01%
7
+2
566
$5.32K ﹤0.01%
165
+3
567
$5.3K ﹤0.01%
254
568
$5.29K ﹤0.01%
24
+2
569
$5.27K ﹤0.01%
703
570
$5.22K ﹤0.01%
317
+5
571
$5.22K ﹤0.01%
66
+17
572
$5.16K ﹤0.01%
94
+17
573
$5.15K ﹤0.01%
180
574
$5.14K ﹤0.01%
14
+2
575
$5.07K ﹤0.01%
43
-5
21 22
23
24 25