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
1176
$326 ﹤0.01%
+5
1177
$325 ﹤0.01%
+97
1178
$325 ﹤0.01%
52
1179
$324 ﹤0.01%
+5
1180
$323 ﹤0.01%
+10
1181
$323 ﹤0.01%
4
1182
$321 ﹤0.01%
+10
1183
$320 ﹤0.01%
15
1184
$320 ﹤0.01%
+2
1185
$319 ﹤0.01%
+21
1186
$317 ﹤0.01%
+47
1187
$315 ﹤0.01%
+20
1188
$315 ﹤0.01%
+11
1189
$314 ﹤0.01%
+13
1190
$313 ﹤0.01%
175
1191
$312 ﹤0.01%
+12
1192
$312 ﹤0.01%
+3
1193
$310 ﹤0.01%
+7
1194
$309 ﹤0.01%
3
-1
1195
$305 ﹤0.01%
5
1196
$305 ﹤0.01%
3
1197
$303 ﹤0.01%
+5
1198
$302 ﹤0.01%
8
1199
$302 ﹤0.01%
2
1200
$299 ﹤0.01%
21
46 47
48
49 50