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
51
$349K 0.09%
2,980
-958
52
$335K 0.09%
3,594
+112
53
$322K 0.09%
3,858
+4
54
$317K 0.08%
4,197
+8
55
$315K 0.08%
2,454
-24
56
$305K 0.08%
3,583
-1
57
$292K 0.08%
1,542
-841
58
$279K 0.07%
2,713
-755
59
$273K 0.07%
6,207
-11
60
$268K 0.07%
2,416
+67
61
$259K 0.07%
5,175
-3,017
62
$255K 0.07%
494
+3
63
$244K 0.06%
11,312
+123
64
$242K 0.06%
3,111
-1,797
65
$229K 0.06%
2,915
-383
66
$228K 0.06%
1,135
+4
67
$228K 0.06%
30,414
-79,008
68
$201K 0.05%
700
+1
69
$200K 0.05%
2,229
+239
70
$195K 0.05%
873
-28
71
$194K 0.05%
4,702
72
$188K 0.05%
4,521
73
$187K 0.05%
2,285
-84
74
$185K 0.05%
1,033
-9,367
75
$179K 0.05%
1,958
-55
1 2
3
4 5