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
651
$3.47K ﹤0.01%
8
652
$3.46K ﹤0.01%
232
653
$3.44K ﹤0.01%
20
-343
654
$3.38K ﹤0.01%
112
+8
655
$3.36K ﹤0.01%
106
656
$3.35K ﹤0.01%
42
657
$3.33K ﹤0.01%
67
658
$3.3K ﹤0.01%
40
659
$3.26K ﹤0.01%
19
+3
660
$3.24K ﹤0.01%
506
661
$3.24K ﹤0.01%
94
+19
662
$3.23K ﹤0.01%
13
+2
663
$3.23K ﹤0.01%
110
-1
664
$3.22K ﹤0.01%
26
+3
665
$3.22K ﹤0.01%
12
+2
666
$3.17K ﹤0.01%
38
-647
667
$3.17K ﹤0.01%
18
668
$3.17K ﹤0.01%
14
+7
669
$3.16K ﹤0.01%
782
670
$3.16K ﹤0.01%
50
+12
671
$3.15K ﹤0.01%
23
+3
672
$3.14K ﹤0.01%
1,000
673
$3.12K ﹤0.01%
57
+37
674
$3.12K ﹤0.01%
644
675
$3.12K ﹤0.01%
82
+11
25 26
27
28 29