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
976
$831 ﹤0.01%
+276
977
$829 ﹤0.01%
22
978
$827 ﹤0.01%
123
-18
979
$826 ﹤0.01%
30
+18
980
$825 ﹤0.01%
+210
981
$821 ﹤0.01%
24
982
$817 ﹤0.01%
10
983
$817 ﹤0.01%
78
+27
984
$816 ﹤0.01%
39
985
$812 ﹤0.01%
+100
986
$812 ﹤0.01%
279
987
$808 ﹤0.01%
6
+3
988
$799 ﹤0.01%
+4
989
$798 ﹤0.01%
+288
990
$797 ﹤0.01%
171
+109
991
$792 ﹤0.01%
+2
992
$790 ﹤0.01%
47
+27
993
$785 ﹤0.01%
88
994
$782 ﹤0.01%
7
+4
995
$779 ﹤0.01%
6
996
$778 ﹤0.01%
8
-5
997
$777 ﹤0.01%
4
998
$770 ﹤0.01%
+46
999
$769 ﹤0.01%
41
-11
1000
$764 ﹤0.01%
3
38 39
40
41 42