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
751
$2.2K ﹤0.01%
48
752
$2.2K ﹤0.01%
10
753
$2.15K ﹤0.01%
337
-538
754
$2.15K ﹤0.01%
53
755
$2.15K ﹤0.01%
+15
756
$2.13K ﹤0.01%
62
-14
757
$2.13K ﹤0.01%
+165
758
$2.12K ﹤0.01%
13
+5
759
$2.1K ﹤0.01%
21
760
$2.1K ﹤0.01%
24
761
$2.09K ﹤0.01%
226
+88
762
$2.09K ﹤0.01%
39
-10
763
$2.09K ﹤0.01%
18
764
$2.07K ﹤0.01%
36
+19
765
$2.06K ﹤0.01%
43
+6
766
$2.05K ﹤0.01%
71
+33
767
$2.04K ﹤0.01%
54
768
$2.03K ﹤0.01%
8
+2
769
$2.02K ﹤0.01%
19
770
$2.01K ﹤0.01%
110
+83
771
$2K ﹤0.01%
14
-3
772
$2K ﹤0.01%
4
+1
773
$2K ﹤0.01%
19
+3
774
$1.99K ﹤0.01%
6
+2
775
$1.99K ﹤0.01%
309
29 30
31
32 33