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
776
$2.2K ﹤0.01%
90
+20
777
$2.17K ﹤0.01%
88
+55
778
$2.16K ﹤0.01%
35
+26
779
$2.16K ﹤0.01%
10
780
$2.16K ﹤0.01%
13
-11
781
$2.15K ﹤0.01%
15
782
$2.14K ﹤0.01%
70
+36
783
$2.13K ﹤0.01%
276
+131
784
$2.13K ﹤0.01%
36
-8
785
$2.12K ﹤0.01%
145
+58
786
$2.09K ﹤0.01%
35
+8
787
$2.08K ﹤0.01%
683
-258
788
$2.06K ﹤0.01%
108
+25
789
$2.05K ﹤0.01%
19
790
$2.05K ﹤0.01%
40
791
$2.05K ﹤0.01%
309
792
$2.02K ﹤0.01%
21
793
$2.01K ﹤0.01%
78
794
$1.99K ﹤0.01%
17
+5
795
$1.98K ﹤0.01%
121
+19
796
$1.98K ﹤0.01%
200
797
$1.98K ﹤0.01%
19
798
$1.97K ﹤0.01%
54
799
$1.96K ﹤0.01%
38
+1
800
$1.96K ﹤0.01%
41
+23
30 31
32
33 34