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
76
$177K 0.04%
1,948
-10
77
$175K 0.04%
3,293
78
$171K 0.04%
3,478
+2
79
$171K 0.04%
1,016
+3
80
$171K 0.04%
3,898
+707
81
$169K 0.04%
504
+9
82
$163K 0.04%
10,398
+78
83
$162K 0.04%
4,102
+14
84
$161K 0.04%
296
-12
85
$159K 0.04%
4,124
+9
86
$159K 0.04%
1,555
-79
87
$156K 0.04%
1,963
+26
88
$156K 0.04%
3,438
89
$149K 0.04%
2,303
-216
90
$146K 0.04%
491
-61
91
$142K 0.03%
1,072
-1,382
92
$139K 0.03%
862
+7
93
$137K 0.03%
2,609
-37
94
$134K 0.03%
5,544
+121
95
$133K 0.03%
785
+8
96
$131K 0.03%
252
-2
97
$131K 0.03%
476
+7
98
$124K 0.03%
1,218
-1,495
99
$123K 0.03%
1,084
+50
100
$121K 0.03%
1,250
2 3
4
5 6