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
1026
$691 ﹤0.01%
14
1027
$679 ﹤0.01%
6
1028
$674 ﹤0.01%
6
+3
1029
$673 ﹤0.01%
+33
1030
$673 ﹤0.01%
6
+3
1031
$673 ﹤0.01%
27
1032
$668 ﹤0.01%
9
+5
1033
$654 ﹤0.01%
+6
1034
$653 ﹤0.01%
6
1035
$651 ﹤0.01%
13
-23
1036
$641 ﹤0.01%
+89
1037
$637 ﹤0.01%
11
1038
$632 ﹤0.01%
+6
1039
$629 ﹤0.01%
9
1040
$628 ﹤0.01%
75
1041
$625 ﹤0.01%
+4
1042
$620 ﹤0.01%
11
-3
1043
$615 ﹤0.01%
19
+1
1044
$606 ﹤0.01%
3
1045
$606 ﹤0.01%
13
-1
1046
$601 ﹤0.01%
10
1047
$598 ﹤0.01%
5
1048
$592 ﹤0.01%
9
1049
$591 ﹤0.01%
+6
1050
$590 ﹤0.01%
+2
40 41
42
43 44