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
826
$1.75K ﹤0.01%
23
+1
827
$1.74K ﹤0.01%
151
828
$1.74K ﹤0.01%
45
829
$1.73K ﹤0.01%
+72
830
$1.73K ﹤0.01%
+68
831
$1.71K ﹤0.01%
46
+8
832
$1.71K ﹤0.01%
13
+10
833
$1.7K ﹤0.01%
8
+6
834
$1.69K ﹤0.01%
15
835
$1.68K ﹤0.01%
422
+251
836
$1.68K ﹤0.01%
12
+3
837
$1.68K ﹤0.01%
11
-10
838
$1.67K ﹤0.01%
83
839
$1.67K ﹤0.01%
166
+93
840
$1.66K ﹤0.01%
4
+1
841
$1.65K ﹤0.01%
30
+1
842
$1.65K ﹤0.01%
20
843
$1.65K ﹤0.01%
361
+278
844
$1.64K ﹤0.01%
58
845
$1.64K ﹤0.01%
64
846
$1.62K ﹤0.01%
25
-19
847
$1.61K ﹤0.01%
27
848
$1.58K ﹤0.01%
210
849
$1.58K ﹤0.01%
32
+25
850
$1.57K ﹤0.01%
21
+7
32 33
34
35 36