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
626
$4.02K ﹤0.01%
942
+200
627
$4K ﹤0.01%
109
+22
628
$3.98K ﹤0.01%
1,739
629
$3.98K ﹤0.01%
230
+6
630
$3.96K ﹤0.01%
+1,035
631
$3.96K ﹤0.01%
52
632
$3.9K ﹤0.01%
41
+1
633
$3.88K ﹤0.01%
50
-11
634
$3.86K ﹤0.01%
114
635
$3.86K ﹤0.01%
180
636
$3.85K ﹤0.01%
60
-10
637
$3.82K ﹤0.01%
75
+3
638
$3.79K ﹤0.01%
82
-65
639
$3.79K ﹤0.01%
19
+3
640
$3.77K ﹤0.01%
39
+6
641
$3.77K ﹤0.01%
79
+26
642
$3.77K ﹤0.01%
65
-5
643
$3.74K ﹤0.01%
424
644
$3.72K ﹤0.01%
200
645
$3.69K ﹤0.01%
55
+5
646
$3.69K ﹤0.01%
18
647
$3.69K ﹤0.01%
2
648
$3.66K ﹤0.01%
30
649
$3.66K ﹤0.01%
160
650
$3.63K ﹤0.01%
51
-4
24 25
26
27 28