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
826
$1.61K ﹤0.01%
20
827
$1.61K ﹤0.01%
108
828
$1.6K ﹤0.01%
60
829
$1.6K ﹤0.01%
32
-51
830
$1.6K ﹤0.01%
37
+6
831
$1.59K ﹤0.01%
26
832
$1.59K ﹤0.01%
141
+52
833
$1.58K ﹤0.01%
21
834
$1.58K ﹤0.01%
86
835
$1.58K ﹤0.01%
+87
836
$1.58K ﹤0.01%
9
837
$1.57K ﹤0.01%
5
+1
838
$1.55K ﹤0.01%
69
839
$1.55K ﹤0.01%
59
840
$1.52K ﹤0.01%
15
+4
841
$1.52K ﹤0.01%
83
+1
842
$1.51K ﹤0.01%
12
843
$1.5K ﹤0.01%
112
844
$1.5K ﹤0.01%
18
+5
845
$1.49K ﹤0.01%
17
846
$1.48K ﹤0.01%
78
847
$1.47K ﹤0.01%
10
+3
848
$1.46K ﹤0.01%
201
+1
849
$1.46K ﹤0.01%
12
+7
850
$1.45K ﹤0.01%
24
+8
32 33
34
35 36