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
926
$1.18K ﹤0.01%
128
927
$1.16K ﹤0.01%
14
928
$1.16K ﹤0.01%
60
929
$1.15K ﹤0.01%
2
930
$1.14K ﹤0.01%
46
931
$1.14K ﹤0.01%
4
932
$1.1K ﹤0.01%
4
933
$1.1K ﹤0.01%
535
934
$1.09K ﹤0.01%
23
935
$1.09K ﹤0.01%
19
+10
936
$1.08K ﹤0.01%
33
+14
937
$1.08K ﹤0.01%
2
+1
938
$1.07K ﹤0.01%
447
939
$1.06K ﹤0.01%
81
+50
940
$1.06K ﹤0.01%
+63
941
$1.06K ﹤0.01%
73
+49
942
$1.06K ﹤0.01%
6
943
$1.05K ﹤0.01%
+44
944
$1.04K ﹤0.01%
+13
945
$1.03K ﹤0.01%
13
946
$1.03K ﹤0.01%
100
947
$1.03K ﹤0.01%
+14
948
$1.02K ﹤0.01%
7
+1
949
$1.02K ﹤0.01%
24
-19
950
$1.02K ﹤0.01%
+14
36 37
38
39 40