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
651
$3.59K ﹤0.01%
571
+365
652
$3.59K ﹤0.01%
26
+5
653
$3.57K ﹤0.01%
+289
654
$3.57K ﹤0.01%
14
+2
655
$3.55K ﹤0.01%
8
656
$3.53K ﹤0.01%
12
-2
657
$3.53K ﹤0.01%
19
658
$3.51K ﹤0.01%
111
+1
659
$3.49K ﹤0.01%
43
+4
660
$3.43K ﹤0.01%
80
661
$3.42K ﹤0.01%
23
+14
662
$3.4K ﹤0.01%
20
663
$3.37K ﹤0.01%
750
+106
664
$3.37K ﹤0.01%
410
+266
665
$3.36K ﹤0.01%
35
666
$3.31K ﹤0.01%
112
+16
667
$3.3K ﹤0.01%
30
+9
668
$3.29K ﹤0.01%
10
669
$3.28K ﹤0.01%
232
670
$3.24K ﹤0.01%
16
+3
671
$3.23K ﹤0.01%
161
+53
672
$3.22K ﹤0.01%
74
673
$3.21K ﹤0.01%
41
+22
674
$3.2K ﹤0.01%
30
+14
675
$3.2K ﹤0.01%
38
25 26
27
28 29