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
1076
$521 ﹤0.01%
+4
1077
$519 ﹤0.01%
13
1078
$516 ﹤0.01%
2
-3
1079
$513 ﹤0.01%
78
1080
$511 ﹤0.01%
+20
1081
$511 ﹤0.01%
+17
1082
$510 ﹤0.01%
20
+10
1083
$509 ﹤0.01%
3
1084
$508 ﹤0.01%
3
1085
$505 ﹤0.01%
+2
1086
$505 ﹤0.01%
+18
1087
$504 ﹤0.01%
+24
1088
$502 ﹤0.01%
51
1089
$497 ﹤0.01%
+77
1090
$495 ﹤0.01%
20
-11
1091
$490 ﹤0.01%
17
1092
$490 ﹤0.01%
+166
1093
$486 ﹤0.01%
+30
1094
$483 ﹤0.01%
8
1095
$481 ﹤0.01%
+252
1096
$477 ﹤0.01%
5
-16
1097
$476 ﹤0.01%
+21
1098
$474 ﹤0.01%
+252
1099
$472 ﹤0.01%
100
1100
$471 ﹤0.01%
2
42 43
44
45 46