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
1151
$362 ﹤0.01%
2
-5
1152
$360 ﹤0.01%
2
1153
$360 ﹤0.01%
+23
1154
$359 ﹤0.01%
+10
1155
$358 ﹤0.01%
2
1156
$356 ﹤0.01%
+2
1157
$356 ﹤0.01%
+16
1158
$355 ﹤0.01%
15
1159
$352 ﹤0.01%
3
1160
$352 ﹤0.01%
4
-2
1161
$350 ﹤0.01%
19
+18
1162
$348 ﹤0.01%
2
1163
$348 ﹤0.01%
150
1164
$347 ﹤0.01%
5
1165
$346 ﹤0.01%
+6
1166
$346 ﹤0.01%
+80
1167
$345 ﹤0.01%
+9
1168
$341 ﹤0.01%
+12
1169
$340 ﹤0.01%
3
-13
1170
$339 ﹤0.01%
+2
1171
$335 ﹤0.01%
2
1172
$334 ﹤0.01%
+8
1173
$329 ﹤0.01%
7
1174
$329 ﹤0.01%
+18
1175
$328 ﹤0.01%
+7
45 46
47
48 49