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
876
$1.48K ﹤0.01%
10
-5
877
$1.46K ﹤0.01%
5
878
$1.46K ﹤0.01%
37
+19
879
$1.46K ﹤0.01%
34
880
$1.45K ﹤0.01%
40
881
$1.43K ﹤0.01%
14
+7
882
$1.43K ﹤0.01%
89
-86
883
$1.42K ﹤0.01%
13
+6
884
$1.41K ﹤0.01%
55
885
$1.4K ﹤0.01%
9
-2
886
$1.4K ﹤0.01%
86
887
$1.4K ﹤0.01%
+16
888
$1.39K ﹤0.01%
21
889
$1.38K ﹤0.01%
+15
890
$1.38K ﹤0.01%
+80
891
$1.37K ﹤0.01%
15
+2
892
$1.35K ﹤0.01%
27
-1
893
$1.35K ﹤0.01%
1
894
$1.35K ﹤0.01%
46
895
$1.34K ﹤0.01%
1
896
$1.34K ﹤0.01%
19
-1,428
897
$1.34K ﹤0.01%
71
898
$1.33K ﹤0.01%
15
+4
899
$1.32K ﹤0.01%
11
+5
900
$1.32K ﹤0.01%
31
+24
34 35
36
37 38