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
1026
$756 ﹤0.01%
+139
1027
$755 ﹤0.01%
66
-33
1028
$752 ﹤0.01%
4
1029
$742 ﹤0.01%
10
1030
$739 ﹤0.01%
3
1031
$735 ﹤0.01%
70
1032
$732 ﹤0.01%
6
-4
1033
$731 ﹤0.01%
+38
1034
$728 ﹤0.01%
10
+6
1035
$727 ﹤0.01%
82
-64
1036
$720 ﹤0.01%
166
1037
$717 ﹤0.01%
13
1038
$716 ﹤0.01%
+56
1039
$715 ﹤0.01%
11
1040
$714 ﹤0.01%
5
1041
$713 ﹤0.01%
9
1042
$711 ﹤0.01%
279
1043
$707 ﹤0.01%
56
1044
$705 ﹤0.01%
78
1045
$705 ﹤0.01%
28
-43
1046
$701 ﹤0.01%
27
1047
$700 ﹤0.01%
26
1048
$698 ﹤0.01%
73
-265
1049
$698 ﹤0.01%
+39
1050
$692 ﹤0.01%
6
+1
40 41
42
43 44