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
876
$1.31K ﹤0.01%
132
877
$1.3K ﹤0.01%
40
+13
878
$1.3K ﹤0.01%
11
-1
879
$1.3K ﹤0.01%
1
880
$1.28K ﹤0.01%
21
881
$1.26K ﹤0.01%
57
882
$1.26K ﹤0.01%
115
-202
883
$1.25K ﹤0.01%
46
884
$1.25K ﹤0.01%
82
-43
885
$1.25K ﹤0.01%
11
886
$1.24K ﹤0.01%
145
887
$1.24K ﹤0.01%
12
888
$1.24K ﹤0.01%
27
889
$1.23K ﹤0.01%
20
890
$1.23K ﹤0.01%
13
+3
891
$1.23K ﹤0.01%
10
892
$1.23K ﹤0.01%
7
-4
893
$1.23K ﹤0.01%
+22
894
$1.22K ﹤0.01%
2
895
$1.22K ﹤0.01%
9
896
$1.21K ﹤0.01%
15
897
$1.21K ﹤0.01%
14
898
$1.2K ﹤0.01%
+100
899
$1.2K ﹤0.01%
9
900
$1.2K ﹤0.01%
+102
34 35
36
37 38