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
901
$1.31K ﹤0.01%
50
902
$1.31K ﹤0.01%
52
-7
903
$1.3K ﹤0.01%
5
904
$1.29K ﹤0.01%
+80
905
$1.28K ﹤0.01%
56
906
$1.28K ﹤0.01%
38
+1
907
$1.28K ﹤0.01%
17
+5
908
$1.27K ﹤0.01%
81
-27
909
$1.27K ﹤0.01%
31
910
$1.25K ﹤0.01%
14
911
$1.25K ﹤0.01%
154
912
$1.24K ﹤0.01%
9
913
$1.24K ﹤0.01%
12
+1
914
$1.23K ﹤0.01%
40
+22
915
$1.23K ﹤0.01%
22
-2
916
$1.22K ﹤0.01%
21
-6
917
$1.22K ﹤0.01%
24
+19
918
$1.19K ﹤0.01%
57
919
$1.19K ﹤0.01%
+30
920
$1.19K ﹤0.01%
29
921
$1.19K ﹤0.01%
132
922
$1.19K ﹤0.01%
10
923
$1.19K ﹤0.01%
85
924
$1.19K ﹤0.01%
267
+32
925
$1.18K ﹤0.01%
+30
35 36
37
38 39