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
676
$3.18K ﹤0.01%
50
677
$3.18K ﹤0.01%
18
+2
678
$3.17K ﹤0.01%
24
+7
679
$3.17K ﹤0.01%
26
680
$3.12K ﹤0.01%
5
+1
681
$3.1K ﹤0.01%
46
+5
682
$3.09K ﹤0.01%
407
-99
683
$3.08K ﹤0.01%
30
+10
684
$3.07K ﹤0.01%
269
-9
685
$3.07K ﹤0.01%
17
-47
686
$3.05K ﹤0.01%
140
+47
687
$3.04K ﹤0.01%
+79
688
$3.03K ﹤0.01%
29
+18
689
$3.02K ﹤0.01%
78
-4
690
$3.02K ﹤0.01%
5
+1
691
$3.02K ﹤0.01%
24
+22
692
$3.01K ﹤0.01%
12
-1
693
$2.98K ﹤0.01%
+404
694
$2.98K ﹤0.01%
10
+8
695
$2.97K ﹤0.01%
136
696
$2.96K ﹤0.01%
+81
697
$2.94K ﹤0.01%
277
+112
698
$2.94K ﹤0.01%
7
699
$2.9K ﹤0.01%
48
700
$2.87K ﹤0.01%
75
26 27
28
29 30