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
1101
$468 ﹤0.01%
+112
1102
$465 ﹤0.01%
+73
1103
$464 ﹤0.01%
+40
1104
$462 ﹤0.01%
15
-12
1105
$462 ﹤0.01%
+26
1106
$461 ﹤0.01%
24
1107
$455 ﹤0.01%
+56
1108
$453 ﹤0.01%
+5
1109
$452 ﹤0.01%
44
+29
1110
$451 ﹤0.01%
31
-124
1111
$449 ﹤0.01%
5
1112
$447 ﹤0.01%
+36
1113
$442 ﹤0.01%
8
-10
1114
$442 ﹤0.01%
+56
1115
$437 ﹤0.01%
+4
1116
$434 ﹤0.01%
4
1117
$434 ﹤0.01%
100
1118
$431 ﹤0.01%
4
1119
$431 ﹤0.01%
+14
1120
$427 ﹤0.01%
+2
1121
$423 ﹤0.01%
15
1122
$422 ﹤0.01%
+88
1123
$420 ﹤0.01%
+3
1124
$420 ﹤0.01%
300
1125
$415 ﹤0.01%
+3
43 44
45
46 47