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
1051
$687 ﹤0.01%
6
1052
$682 ﹤0.01%
6
1053
$681 ﹤0.01%
60
+49
1054
$679 ﹤0.01%
+27
1055
$676 ﹤0.01%
50
1056
$671 ﹤0.01%
+34
1057
$666 ﹤0.01%
+5
1058
$658 ﹤0.01%
29
+17
1059
$654 ﹤0.01%
2
1060
$654 ﹤0.01%
131
+100
1061
$649 ﹤0.01%
+34
1062
$648 ﹤0.01%
82
+26
1063
$647 ﹤0.01%
192
1064
$646 ﹤0.01%
175
1065
$641 ﹤0.01%
59
-40
1066
$640 ﹤0.01%
22
+12
1067
$639 ﹤0.01%
+17
1068
$637 ﹤0.01%
85
-80
1069
$636 ﹤0.01%
30
+15
1070
$631 ﹤0.01%
9
1071
$631 ﹤0.01%
+13
1072
$616 ﹤0.01%
+3
1073
$616 ﹤0.01%
+8
1074
$613 ﹤0.01%
+62
1075
$609 ﹤0.01%
3
-4
41 42
43
44 45