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
726
$2.41K ﹤0.01%
304
727
$2.41K ﹤0.01%
+44
728
$2.39K ﹤0.01%
46
+10
729
$2.38K ﹤0.01%
28
+7
730
$2.37K ﹤0.01%
13
731
$2.34K ﹤0.01%
148
732
$2.33K ﹤0.01%
79
733
$2.32K ﹤0.01%
93
734
$2.32K ﹤0.01%
4
+1
735
$2.3K ﹤0.01%
20
736
$2.29K ﹤0.01%
36
737
$2.29K ﹤0.01%
63
-1
738
$2.28K ﹤0.01%
20
+15
739
$2.27K ﹤0.01%
39
740
$2.27K ﹤0.01%
45
741
$2.27K ﹤0.01%
9
+2
742
$2.26K ﹤0.01%
88
743
$2.24K ﹤0.01%
21
+12
744
$2.23K ﹤0.01%
28
745
$2.23K ﹤0.01%
24
+5
746
$2.23K ﹤0.01%
12
747
$2.23K ﹤0.01%
6
-477
748
$2.21K ﹤0.01%
36
+10
749
$2.21K ﹤0.01%
39
750
$2.21K ﹤0.01%
+161
28 29
30
31 32