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
601
$4.17K ﹤0.01%
20
602
$4.17K ﹤0.01%
9
603
$4.16K ﹤0.01%
742
+100
604
$4.15K ﹤0.01%
254
605
$4.14K ﹤0.01%
46
+7
606
$4.13K ﹤0.01%
979
+252
607
$4.12K ﹤0.01%
145
-123
608
$4.11K ﹤0.01%
41
609
$4.1K ﹤0.01%
180
-136
610
$4.09K ﹤0.01%
32
+14
611
$4.07K ﹤0.01%
17
+2
612
$4.06K ﹤0.01%
5
613
$4.04K ﹤0.01%
2
614
$4.03K ﹤0.01%
3,800
615
$4.02K ﹤0.01%
72
616
$4.01K ﹤0.01%
79
+1
617
$4.01K ﹤0.01%
40
618
$4.01K ﹤0.01%
13
+2
619
$4K ﹤0.01%
43
+11
620
$3.99K ﹤0.01%
40
621
$3.99K ﹤0.01%
165
-136
622
$3.99K ﹤0.01%
120
+10
623
$3.97K ﹤0.01%
77
+28
624
$3.97K ﹤0.01%
11
+2
625
$3.97K ﹤0.01%
200
23 24
25
26 27