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
576
$5.07K ﹤0.01%
25
577
$5.03K ﹤0.01%
211
+1
578
$4.98K ﹤0.01%
36
+4
579
$4.98K ﹤0.01%
36
+1
580
$4.94K ﹤0.01%
221
-2
581
$4.93K ﹤0.01%
39
582
$4.91K ﹤0.01%
368
-154
583
$4.91K ﹤0.01%
43
+5
584
$4.9K ﹤0.01%
+48
585
$4.9K ﹤0.01%
103
-7
586
$4.88K ﹤0.01%
22
+8
587
$4.86K ﹤0.01%
87
+6
588
$4.85K ﹤0.01%
24
+5
589
$4.85K ﹤0.01%
136
590
$4.84K ﹤0.01%
82
+1
591
$4.83K ﹤0.01%
82
-26
592
$4.8K ﹤0.01%
+5,000
593
$4.79K ﹤0.01%
1,178
594
$4.69K ﹤0.01%
17
+2
595
$4.69K ﹤0.01%
58
-168
596
$4.63K ﹤0.01%
160
-317
597
$4.63K ﹤0.01%
405
+324
598
$4.63K ﹤0.01%
236
+84
599
$4.62K ﹤0.01%
46
+18
600
$4.61K ﹤0.01%
25
+11
22 23
24
25 26