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
751
$2.36K ﹤0.01%
91
+3
752
$2.34K ﹤0.01%
12
+3
753
$2.33K ﹤0.01%
161
754
$2.32K ﹤0.01%
138
-19
755
$2.32K ﹤0.01%
176
+35
756
$2.31K ﹤0.01%
39
757
$2.31K ﹤0.01%
36
758
$2.31K ﹤0.01%
+15
759
$2.3K ﹤0.01%
233
+118
760
$2.3K ﹤0.01%
17
+1
761
$2.29K ﹤0.01%
30
+26
762
$2.29K ﹤0.01%
105
+86
763
$2.29K ﹤0.01%
29
-11
764
$2.28K ﹤0.01%
6
765
$2.28K ﹤0.01%
38
+2
766
$2.28K ﹤0.01%
138
+91
767
$2.27K ﹤0.01%
20
+3
768
$2.26K ﹤0.01%
49
-103
769
$2.25K ﹤0.01%
11
+4
770
$2.25K ﹤0.01%
+35
771
$2.22K ﹤0.01%
9
+1
772
$2.21K ﹤0.01%
54
+1
773
$2.21K ﹤0.01%
27
+7
774
$2.21K ﹤0.01%
104
+35
775
$2.2K ﹤0.01%
53
-36
29 30
31
32 33