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
1176
$447 ﹤0.01%
+8
1177
$446 ﹤0.01%
4
1178
$445 ﹤0.01%
+22
1179
$440 ﹤0.01%
+78
1180
$440 ﹤0.01%
+14
1181
$438 ﹤0.01%
+96
1182
$436 ﹤0.01%
8
1183
$434 ﹤0.01%
4
-2
1184
$430 ﹤0.01%
2
-5
1185
$427 ﹤0.01%
4
1186
$427 ﹤0.01%
+12
1187
$427 ﹤0.01%
44
1188
$426 ﹤0.01%
+5
1189
$426 ﹤0.01%
15
-17
1190
$423 ﹤0.01%
+2
1191
$421 ﹤0.01%
+11
1192
$417 ﹤0.01%
+7
1193
$415 ﹤0.01%
+1
1194
$415 ﹤0.01%
+3
1195
$414 ﹤0.01%
15
1196
$412 ﹤0.01%
47
1197
$410 ﹤0.01%
+18
1198
$404 ﹤0.01%
2
1199
$402 ﹤0.01%
12
-4
1200
$396 ﹤0.01%
+3
46 47
48
49 50