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
701
$2.82K ﹤0.01%
1,000
702
$2.81K ﹤0.01%
167
703
$2.8K ﹤0.01%
31
-17
704
$2.78K ﹤0.01%
249
-1,059
705
$2.76K ﹤0.01%
23
+8
706
$2.76K ﹤0.01%
91
707
$2.76K ﹤0.01%
18
708
$2.75K ﹤0.01%
10
-2
709
$2.74K ﹤0.01%
14
710
$2.74K ﹤0.01%
144
-52
711
$2.72K ﹤0.01%
28
+4
712
$2.71K ﹤0.01%
57
713
$2.69K ﹤0.01%
174
-60
714
$2.68K ﹤0.01%
782
715
$2.68K ﹤0.01%
80
716
$2.67K ﹤0.01%
27
717
$2.66K ﹤0.01%
14
+7
718
$2.66K ﹤0.01%
64
-7
719
$2.64K ﹤0.01%
15
-1
720
$2.64K ﹤0.01%
973
+10
721
$2.59K ﹤0.01%
90
-29
722
$2.58K ﹤0.01%
12
+2
723
$2.58K ﹤0.01%
53
+7
724
$2.55K ﹤0.01%
+78
725
$2.55K ﹤0.01%
46
27 28
29
30 31