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
1126
$513 ﹤0.01%
+5
1127
$513 ﹤0.01%
+37
1128
$511 ﹤0.01%
16
+1
1129
$509 ﹤0.01%
+15
1130
$509 ﹤0.01%
18
-94
1131
$507 ﹤0.01%
3
+2
1132
$507 ﹤0.01%
+5
1133
$505 ﹤0.01%
37
-194
1134
$503 ﹤0.01%
2
1135
$501 ﹤0.01%
+5
1136
$500 ﹤0.01%
+7
1137
$499 ﹤0.01%
+8
1138
$498 ﹤0.01%
19
-60
1139
$496 ﹤0.01%
+59
1140
$494 ﹤0.01%
+36
1141
$493 ﹤0.01%
7
1142
$493 ﹤0.01%
+6
1143
$491 ﹤0.01%
18
-12
1144
$491 ﹤0.01%
+17
1145
$490 ﹤0.01%
+24
1146
$490 ﹤0.01%
+8
1147
$489 ﹤0.01%
+53
1148
$488 ﹤0.01%
6
1149
$487 ﹤0.01%
+272
1150
$486 ﹤0.01%
+10
44 45
46
47 48