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
1151
$485 ﹤0.01%
80
1152
$485 ﹤0.01%
31
-66
1153
$482 ﹤0.01%
+13
1154
$480 ﹤0.01%
40
1155
$480 ﹤0.01%
+8
1156
$479 ﹤0.01%
+32
1157
$478 ﹤0.01%
+11
1158
$477 ﹤0.01%
+19
1159
$475 ﹤0.01%
20
1160
$472 ﹤0.01%
+15
1161
$470 ﹤0.01%
24
1162
$469 ﹤0.01%
+18
1163
$465 ﹤0.01%
73
1164
$464 ﹤0.01%
+138
1165
$464 ﹤0.01%
135
1166
$462 ﹤0.01%
24
1167
$462 ﹤0.01%
+20
1168
$462 ﹤0.01%
+18
1169
$459 ﹤0.01%
32
-43
1170
$459 ﹤0.01%
4
1171
$451 ﹤0.01%
+9
1172
$450 ﹤0.01%
+7
1173
$448 ﹤0.01%
+171
1174
$448 ﹤0.01%
+2
1175
$447 ﹤0.01%
3
45 46
47
48 49