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
951
$930 ﹤0.01%
13
952
$917 ﹤0.01%
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953
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954
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955
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956
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110
-58
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$904 ﹤0.01%
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10
959
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960
$898 ﹤0.01%
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961
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11
962
$885 ﹤0.01%
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963
$882 ﹤0.01%
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964
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12
-184
965
$869 ﹤0.01%
16
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966
$864 ﹤0.01%
8
967
$858 ﹤0.01%
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968
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6
+3
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$848 ﹤0.01%
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970
$847 ﹤0.01%
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-101
971
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972
$844 ﹤0.01%
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973
$842 ﹤0.01%
47
+9
974
$834 ﹤0.01%
59
975
$833 ﹤0.01%
+73
37 38
39
40 41