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
1001
$839 ﹤0.01%
249
1002
$834 ﹤0.01%
+17
1003
$832 ﹤0.01%
63
-324
1004
$830 ﹤0.01%
+12
1005
$826 ﹤0.01%
+12
1006
$816 ﹤0.01%
20
-28
1007
$815 ﹤0.01%
5
+2
1008
$811 ﹤0.01%
22
1009
$808 ﹤0.01%
2
1010
$808 ﹤0.01%
40
+1
1011
$807 ﹤0.01%
7
1012
$801 ﹤0.01%
100
1013
$788 ﹤0.01%
7
+4
1014
$788 ﹤0.01%
+3
1015
$787 ﹤0.01%
6
+3
1016
$782 ﹤0.01%
48
-1
1017
$776 ﹤0.01%
400
+148
1018
$776 ﹤0.01%
+9
1019
$774 ﹤0.01%
430
1020
$771 ﹤0.01%
+23
1021
$769 ﹤0.01%
22
+8
1022
$768 ﹤0.01%
10
1023
$768 ﹤0.01%
5
+3
1024
$764 ﹤0.01%
21
1025
$764 ﹤0.01%
14
39 40
41
42 43