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
726
$2.54K ﹤0.01%
82
-38
727
$2.54K ﹤0.01%
24
728
$2.52K ﹤0.01%
48
+10
729
$2.51K ﹤0.01%
44
730
$2.51K ﹤0.01%
30
+22
731
$2.5K ﹤0.01%
208
732
$2.49K ﹤0.01%
72
+23
733
$2.49K ﹤0.01%
+296
734
$2.48K ﹤0.01%
80
+18
735
$2.47K ﹤0.01%
6
-15
736
$2.46K ﹤0.01%
530
-131
737
$2.46K ﹤0.01%
+105
738
$2.45K ﹤0.01%
8
-5
739
$2.43K ﹤0.01%
13
740
$2.43K ﹤0.01%
49
+36
741
$2.42K ﹤0.01%
76
742
$2.42K ﹤0.01%
28
743
$2.42K ﹤0.01%
24
744
$2.41K ﹤0.01%
24
745
$2.4K ﹤0.01%
+15
746
$2.39K ﹤0.01%
149
+1
747
$2.39K ﹤0.01%
55
+18
748
$2.38K ﹤0.01%
12
749
$2.37K ﹤0.01%
+16
750
$2.37K ﹤0.01%
16
+6
28 29
30
31 32