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
1076
$604 ﹤0.01%
+36
1077
$602 ﹤0.01%
12
1078
$601 ﹤0.01%
+67
1079
$594 ﹤0.01%
+8
1080
$592 ﹤0.01%
70
1081
$592 ﹤0.01%
10
+4
1082
$591 ﹤0.01%
+15
1083
$589 ﹤0.01%
25
+5
1084
$589 ﹤0.01%
+13
1085
$585 ﹤0.01%
11
1086
$584 ﹤0.01%
+14
1087
$583 ﹤0.01%
5
1088
$583 ﹤0.01%
12
-24
1089
$582 ﹤0.01%
3
-7
1090
$580 ﹤0.01%
+22
1091
$576 ﹤0.01%
33
1092
$576 ﹤0.01%
9
+6
1093
$576 ﹤0.01%
88
1094
$576 ﹤0.01%
+2
1095
$574 ﹤0.01%
5
1096
$574 ﹤0.01%
+3
1097
$573 ﹤0.01%
50
1098
$572 ﹤0.01%
+12
1099
$572 ﹤0.01%
4
1100
$572 ﹤0.01%
13
42 43
44
45 46