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
776
$1.99K ﹤0.01%
15
777
$1.98K ﹤0.01%
53
778
$1.97K ﹤0.01%
151
+1
779
$1.94K ﹤0.01%
146
+73
780
$1.94K ﹤0.01%
17
+3
781
$1.94K ﹤0.01%
37
-655
782
$1.94K ﹤0.01%
10
783
$1.93K ﹤0.01%
46
784
$1.88K ﹤0.01%
15
785
$1.87K ﹤0.01%
560
786
$1.84K ﹤0.01%
108
+55
787
$1.82K ﹤0.01%
11
+2
788
$1.81K ﹤0.01%
58
789
$1.81K ﹤0.01%
9
+2
790
$1.81K ﹤0.01%
26
791
$1.81K ﹤0.01%
38
+32
792
$1.81K ﹤0.01%
151
793
$1.8K ﹤0.01%
10
794
$1.79K ﹤0.01%
28
-3
795
$1.79K ﹤0.01%
7
796
$1.79K ﹤0.01%
70
-52
797
$1.78K ﹤0.01%
7
798
$1.77K ﹤0.01%
165
799
$1.77K ﹤0.01%
40
800
$1.76K ﹤0.01%
16
+2
30 31
32
33 34