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
1001
$763 ﹤0.01%
13
1002
$761 ﹤0.01%
100
1003
$760 ﹤0.01%
+17
1004
$759 ﹤0.01%
10
1005
$757 ﹤0.01%
+430
1006
$755 ﹤0.01%
+25
1007
$752 ﹤0.01%
+31
1008
$752 ﹤0.01%
20
-16
1009
$750 ﹤0.01%
14
1010
$739 ﹤0.01%
70
1011
$734 ﹤0.01%
100
1012
$733 ﹤0.01%
15
1013
$725 ﹤0.01%
19
-33
1014
$723 ﹤0.01%
21
-80
1015
$712 ﹤0.01%
2
1016
$711 ﹤0.01%
9
-51
1017
$710 ﹤0.01%
8
-38
1018
$710 ﹤0.01%
128
1019
$708 ﹤0.01%
50
1020
$704 ﹤0.01%
7
1021
$702 ﹤0.01%
5
+2
1022
$701 ﹤0.01%
7
1023
$700 ﹤0.01%
56
1024
$696 ﹤0.01%
11
1025
$696 ﹤0.01%
535
39 40
41
42 43