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
576
$4.81K ﹤0.01%
35
+8
577
$4.73K ﹤0.01%
55
-12
578
$4.7K ﹤0.01%
25
579
$4.68K ﹤0.01%
82
+26
580
$4.68K ﹤0.01%
432
+4
581
$4.65K ﹤0.01%
108
-25
582
$4.65K ﹤0.01%
110
+14
583
$4.64K ﹤0.01%
54
+5
584
$4.55K ﹤0.01%
36
-3
585
$4.51K ﹤0.01%
48
+4
586
$4.45K ﹤0.01%
477
+315
587
$4.43K ﹤0.01%
247
588
$4.42K ﹤0.01%
24
-4
589
$4.42K ﹤0.01%
19
-12
590
$4.41K ﹤0.01%
35
-1
591
$4.39K ﹤0.01%
68
592
$4.34K ﹤0.01%
63
+8
593
$4.33K ﹤0.01%
61
594
$4.28K ﹤0.01%
424
595
$4.26K ﹤0.01%
1,739
-255
596
$4.25K ﹤0.01%
89
+11
597
$4.25K ﹤0.01%
19
+2
598
$4.23K ﹤0.01%
49
-17
599
$4.21K ﹤0.01%
34
-659
600
$4.2K ﹤0.01%
703
22 23
24
25 26