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
601
$4.58K ﹤0.01%
9
602
$4.5K ﹤0.01%
50
+10
603
$4.5K ﹤0.01%
47
+7
604
$4.49K ﹤0.01%
78
-42
605
$4.48K ﹤0.01%
872
+111
606
$4.44K ﹤0.01%
34
-10
607
$4.4K ﹤0.01%
103
-53
608
$4.39K ﹤0.01%
35
+1
609
$4.38K ﹤0.01%
145
610
$4.38K ﹤0.01%
247
611
$4.37K ﹤0.01%
41
612
$4.36K ﹤0.01%
80
+6
613
$4.32K ﹤0.01%
13
+2
614
$4.21K ﹤0.01%
19
615
$4.2K ﹤0.01%
23
+3
616
$4.19K ﹤0.01%
290
+50
617
$4.15K ﹤0.01%
43
-6
618
$4.14K ﹤0.01%
11
+5
619
$4.14K ﹤0.01%
51
+5
620
$4.11K ﹤0.01%
8
+1
621
$4.11K ﹤0.01%
6
+2
622
$4.1K ﹤0.01%
42
623
$4.1K ﹤0.01%
33
-3
624
$4.06K ﹤0.01%
80
+1
625
$4.03K ﹤0.01%
21
-4
23 24
25
26 27