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
676
$3.1K ﹤0.01%
20
+3
677
$3.08K ﹤0.01%
661
+7
678
$3.08K ﹤0.01%
231
+130
679
$3.08K ﹤0.01%
80
680
$3.07K ﹤0.01%
21
+8
681
$3.05K ﹤0.01%
21
+3
682
$3.05K ﹤0.01%
10
+3
683
$3.01K ﹤0.01%
240
+47
684
$3K ﹤0.01%
30
+5
685
$3K ﹤0.01%
96
-34
686
$2.99K ﹤0.01%
75
+1
687
$2.98K ﹤0.01%
44
+13
688
$2.95K ﹤0.01%
71
+64
689
$2.95K ﹤0.01%
16
690
$2.93K ﹤0.01%
12
+2
691
$2.92K ﹤0.01%
10
+1
692
$2.9K ﹤0.01%
112
+45
693
$2.89K ﹤0.01%
14
694
$2.88K ﹤0.01%
160
695
$2.86K ﹤0.01%
13
-27
696
$2.79K ﹤0.01%
7
697
$2.75K ﹤0.01%
16
+3
698
$2.75K ﹤0.01%
80
699
$2.75K ﹤0.01%
74
+62
700
$2.74K ﹤0.01%
7
+1
26 27
28
29 30