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
851
$1.45K ﹤0.01%
19
852
$1.45K ﹤0.01%
12
853
$1.45K ﹤0.01%
14
-1
854
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49
+29
855
$1.44K ﹤0.01%
59
+1
856
$1.44K ﹤0.01%
15
857
$1.43K ﹤0.01%
27
-66
858
$1.43K ﹤0.01%
51
859
$1.42K ﹤0.01%
10
+3
860
$1.42K ﹤0.01%
+5
861
$1.41K ﹤0.01%
216
862
$1.37K ﹤0.01%
86
863
$1.37K ﹤0.01%
38
864
$1.37K ﹤0.01%
154
865
$1.36K ﹤0.01%
30
866
$1.35K ﹤0.01%
85
867
$1.34K ﹤0.01%
14
+4
868
$1.34K ﹤0.01%
+130
869
$1.34K ﹤0.01%
17
870
$1.34K ﹤0.01%
37
-731
871
$1.34K ﹤0.01%
+1
872
$1.33K ﹤0.01%
7
-5
873
$1.33K ﹤0.01%
137
874
$1.33K ﹤0.01%
14
875
$1.31K ﹤0.01%
99
33 34
35
36 37