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
926
$1.04K ﹤0.01%
95
927
$1.04K ﹤0.01%
+4
928
$1.03K ﹤0.01%
+4
929
$1.02K ﹤0.01%
90
930
$1.01K ﹤0.01%
45
931
$998 ﹤0.01%
32
932
$989 ﹤0.01%
29
933
$986 ﹤0.01%
49
+17
934
$981 ﹤0.01%
249
935
$980 ﹤0.01%
+235
936
$979 ﹤0.01%
5
+3
937
$974 ﹤0.01%
3
938
$969 ﹤0.01%
3
939
$965 ﹤0.01%
72
+32
940
$961 ﹤0.01%
36
941
$954 ﹤0.01%
100
942
$953 ﹤0.01%
81
943
$947 ﹤0.01%
+5
944
$946 ﹤0.01%
66
945
$946 ﹤0.01%
63
946
$945 ﹤0.01%
85
947
$942 ﹤0.01%
18
948
$941 ﹤0.01%
6
949
$941 ﹤0.01%
9
+5
950
$931 ﹤0.01%
55
36 37
38
39 40