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
701
$2.74K ﹤0.01%
91
+30
702
$2.73K ﹤0.01%
14
+3
703
$2.72K ﹤0.01%
17
+5
704
$2.71K ﹤0.01%
278
+33
705
$2.71K ﹤0.01%
16
706
$2.69K ﹤0.01%
248
+35
707
$2.69K ﹤0.01%
48
+6
708
$2.68K ﹤0.01%
963
709
$2.66K ﹤0.01%
157
-13
710
$2.66K ﹤0.01%
81
+9
711
$2.66K ﹤0.01%
107
+95
712
$2.64K ﹤0.01%
941
+178
713
$2.63K ﹤0.01%
16
+3
714
$2.62K ﹤0.01%
41
+10
715
$2.62K ﹤0.01%
33
+15
716
$2.57K ﹤0.01%
111
+21
717
$2.5K ﹤0.01%
24
718
$2.5K ﹤0.01%
76
+9
719
$2.48K ﹤0.01%
24
-1
720
$2.45K ﹤0.01%
44
-665
721
$2.44K ﹤0.01%
208
-134
722
$2.44K ﹤0.01%
27
723
$2.42K ﹤0.01%
84
+9
724
$2.42K ﹤0.01%
19
+3
725
$2.41K ﹤0.01%
14
+9
27 28
29
30 31