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
951
$1.01K ﹤0.01%
45
952
$1.01K ﹤0.01%
33
953
$1.01K ﹤0.01%
100
954
$1K ﹤0.01%
5
955
$1K ﹤0.01%
78
956
$1K ﹤0.01%
90
957
$983 ﹤0.01%
38
+18
958
$971 ﹤0.01%
19
959
$970 ﹤0.01%
60
+39
960
$967 ﹤0.01%
+55
961
$964 ﹤0.01%
13
+10
962
$963 ﹤0.01%
12
963
$957 ﹤0.01%
6
+3
964
$956 ﹤0.01%
+28
965
$954 ﹤0.01%
33
966
$949 ﹤0.01%
25
-218
967
$939 ﹤0.01%
5
-79
968
$938 ﹤0.01%
4
+1
969
$936 ﹤0.01%
57
970
$925 ﹤0.01%
82
971
$919 ﹤0.01%
10
+2
972
$919 ﹤0.01%
15
973
$906 ﹤0.01%
+30
974
$902 ﹤0.01%
95
975
$898 ﹤0.01%
88
37 38
39
40 41