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
976
$898 ﹤0.01%
23
977
$897 ﹤0.01%
32
978
$895 ﹤0.01%
9
979
$890 ﹤0.01%
25
980
$890 ﹤0.01%
+7
981
$880 ﹤0.01%
81
+45
982
$876 ﹤0.01%
122
-182
983
$874 ﹤0.01%
18
+10
984
$873 ﹤0.01%
+46
985
$872 ﹤0.01%
8
986
$871 ﹤0.01%
+7
987
$871 ﹤0.01%
11
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$865 ﹤0.01%
+82
989
$857 ﹤0.01%
3
990
$856 ﹤0.01%
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991
$853 ﹤0.01%
10
992
$853 ﹤0.01%
5
+3
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$851 ﹤0.01%
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994
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995
$847 ﹤0.01%
100
996
$847 ﹤0.01%
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997
$846 ﹤0.01%
+57
998
$845 ﹤0.01%
6
999
$843 ﹤0.01%
+3
1000
$840 ﹤0.01%
21
38 39
40
41 42