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
801
$1.95K ﹤0.01%
295
-42
802
$1.94K ﹤0.01%
19
803
$1.94K ﹤0.01%
+131
804
$1.93K ﹤0.01%
14
805
$1.92K ﹤0.01%
15
806
$1.91K ﹤0.01%
92
-19
807
$1.91K ﹤0.01%
195
+95
808
$1.9K ﹤0.01%
+34
809
$1.89K ﹤0.01%
4
810
$1.88K ﹤0.01%
20
+5
811
$1.87K ﹤0.01%
18
+12
812
$1.87K ﹤0.01%
203
+2
813
$1.87K ﹤0.01%
16
+3
814
$1.87K ﹤0.01%
17
+5
815
$1.82K ﹤0.01%
255
816
$1.82K ﹤0.01%
10
817
$1.81K ﹤0.01%
106
+48
818
$1.81K ﹤0.01%
33
+16
819
$1.81K ﹤0.01%
262
+9
820
$1.8K ﹤0.01%
+3
821
$1.79K ﹤0.01%
11
+5
822
$1.79K ﹤0.01%
560
823
$1.78K ﹤0.01%
+85
824
$1.77K ﹤0.01%
46
825
$1.76K ﹤0.01%
87
31 32
33
34 35