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
1051
$582 ﹤0.01%
12
1052
$582 ﹤0.01%
70
1053
$576 ﹤0.01%
16
+8
1054
$573 ﹤0.01%
+14
1055
$570 ﹤0.01%
+38
1056
$568 ﹤0.01%
192
1057
$568 ﹤0.01%
+60
1058
$566 ﹤0.01%
26
1059
$566 ﹤0.01%
73
1060
$566 ﹤0.01%
74
1061
$559 ﹤0.01%
19
-9
1062
$558 ﹤0.01%
5
1063
$557 ﹤0.01%
+13
1064
$556 ﹤0.01%
+18
1065
$555 ﹤0.01%
+11
1066
$552 ﹤0.01%
135
1067
$551 ﹤0.01%
7
1068
$549 ﹤0.01%
+1
1069
$547 ﹤0.01%
33
1070
$544 ﹤0.01%
50
1071
$539 ﹤0.01%
+428
1072
$537 ﹤0.01%
+5
1073
$535 ﹤0.01%
39
1074
$533 ﹤0.01%
125
1075
$528 ﹤0.01%
114
41 42
43
44 45