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
851
$1.56K ﹤0.01%
+53
852
$1.56K ﹤0.01%
5
+2
853
$1.55K ﹤0.01%
64
+23
854
$1.55K ﹤0.01%
9
855
$1.55K ﹤0.01%
12
-11
856
$1.55K ﹤0.01%
+7
857
$1.55K ﹤0.01%
27
+1
858
$1.55K ﹤0.01%
15
859
$1.55K ﹤0.01%
60
+1
860
$1.54K ﹤0.01%
180
-46
861
$1.54K ﹤0.01%
22
862
$1.54K ﹤0.01%
81
-5
863
$1.54K ﹤0.01%
52
-70
864
$1.53K ﹤0.01%
17
865
$1.52K ﹤0.01%
39
+20
866
$1.49K ﹤0.01%
112
867
$1.49K ﹤0.01%
187
+98
868
$1.49K ﹤0.01%
+47
869
$1.49K ﹤0.01%
12
870
$1.49K ﹤0.01%
12
+2
871
$1.49K ﹤0.01%
32
+16
872
$1.49K ﹤0.01%
17
873
$1.48K ﹤0.01%
14
874
$1.48K ﹤0.01%
21
875
$1.48K ﹤0.01%
8
+6
33 34
35
36 37