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
801
$1.76K ﹤0.01%
15
802
$1.76K ﹤0.01%
200
803
$1.75K ﹤0.01%
253
804
$1.74K ﹤0.01%
27
+6
805
$1.74K ﹤0.01%
21
806
$1.73K ﹤0.01%
37
807
$1.73K ﹤0.01%
22
808
$1.73K ﹤0.01%
83
809
$1.73K ﹤0.01%
64
810
$1.72K ﹤0.01%
17
-14
811
$1.72K ﹤0.01%
8
812
$1.71K ﹤0.01%
255
813
$1.71K ﹤0.01%
78
814
$1.69K ﹤0.01%
13
-15
815
$1.69K ﹤0.01%
29
816
$1.69K ﹤0.01%
22
+5
817
$1.69K ﹤0.01%
20
-374
818
$1.66K ﹤0.01%
10
+3
819
$1.66K ﹤0.01%
4
820
$1.65K ﹤0.01%
9
-19
821
$1.64K ﹤0.01%
15
-238
822
$1.64K ﹤0.01%
49
+2
823
$1.64K ﹤0.01%
99
824
$1.63K ﹤0.01%
72
825
$1.62K ﹤0.01%
27
+13
31 32
33
34 35