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
1126
$415 ﹤0.01%
+5
1127
$409 ﹤0.01%
4
1128
$409 ﹤0.01%
+5
1129
$406 ﹤0.01%
+11
1130
$405 ﹤0.01%
3
1131
$402 ﹤0.01%
83
-384
1132
$402 ﹤0.01%
+3
1133
$400 ﹤0.01%
+81
1134
$398 ﹤0.01%
3
-1
1135
$394 ﹤0.01%
+3
1136
$391 ﹤0.01%
+33
1137
$388 ﹤0.01%
+8
1138
$384 ﹤0.01%
+24
1139
$384 ﹤0.01%
4
-5
1140
$381 ﹤0.01%
+7
1141
$381 ﹤0.01%
3
-25
1142
$380 ﹤0.01%
+5
1143
$375 ﹤0.01%
3
-5
1144
$374 ﹤0.01%
+5
1145
$372 ﹤0.01%
+14
1146
$368 ﹤0.01%
+5
1147
$367 ﹤0.01%
21
-4
1148
$365 ﹤0.01%
2
1149
$365 ﹤0.01%
+7
1150
$363 ﹤0.01%
10
44 45
46
47 48