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
1101
$568 ﹤0.01%
39
-146
1102
$565 ﹤0.01%
+4
1103
$565 ﹤0.01%
81
1104
$561 ﹤0.01%
38
+20
1105
$561 ﹤0.01%
9
+5
1106
$559 ﹤0.01%
7
1107
$559 ﹤0.01%
161
+36
1108
$556 ﹤0.01%
73
1109
$544 ﹤0.01%
+9
1110
$544 ﹤0.01%
10
1111
$542 ﹤0.01%
+4
1112
$542 ﹤0.01%
+16
1113
$536 ﹤0.01%
+6
1114
$533 ﹤0.01%
+11
1115
$532 ﹤0.01%
35
-47
1116
$531 ﹤0.01%
77
1117
$530 ﹤0.01%
+6
1118
$529 ﹤0.01%
6
1119
$522 ﹤0.01%
+30
1120
$522 ﹤0.01%
53
+2
1121
$522 ﹤0.01%
+3
1122
$521 ﹤0.01%
5
1123
$519 ﹤0.01%
+43
1124
$517 ﹤0.01%
17
1125
$515 ﹤0.01%
+41
43 44
45
46 47