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
51
$339K 0.08%
3,728
+134
52
$336K 0.08%
7,376
-1,107
53
$328K 0.08%
2,976
-4
54
$318K 0.08%
3,869
+11
55
$312K 0.08%
1,863
-1,595
56
$311K 0.08%
3,589
+6
57
$293K 0.07%
2,586
+170
58
$282K 0.07%
6,266
+59
59
$278K 0.07%
1,572
+30
60
$278K 0.07%
495
+1
61
$271K 0.07%
4,702
62
$247K 0.06%
10,600
-19,814
63
$243K 0.06%
4,953
-222
64
$242K 0.06%
1,081
+599
65
$241K 0.06%
1,193
+160
66
$232K 0.06%
2,170
+524
67
$227K 0.06%
2,331
+46
68
$224K 0.05%
10,123
-1,189
69
$216K 0.05%
2,787
-324
70
$208K 0.05%
2,121
+703
71
$207K 0.05%
703
+3
72
$194K 0.05%
2,238
+9
73
$191K 0.05%
4,536
+15
74
$178K 0.04%
2,264
-651
75
$177K 0.04%
1,365
-160
1 2
3
4 5