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
1201
$299 ﹤0.01%
+3
1202
$298 ﹤0.01%
1
1203
$297 ﹤0.01%
18
-36
1204
$290 ﹤0.01%
421
1205
$288 ﹤0.01%
11
1206
$288 ﹤0.01%
+3
1207
$287 ﹤0.01%
+8
1208
$286 ﹤0.01%
6
1209
$283 ﹤0.01%
4
-10
1210
$282 ﹤0.01%
4
-10
1211
$281 ﹤0.01%
+12
1212
$276 ﹤0.01%
4
1213
$274 ﹤0.01%
24
+10
1214
$265 ﹤0.01%
19
1215
$264 ﹤0.01%
6
1216
$260 ﹤0.01%
33
1217
$257 ﹤0.01%
24
1218
$256 ﹤0.01%
123
1219
$249 ﹤0.01%
+3
1220
$243 ﹤0.01%
5
1221
$240 ﹤0.01%
1
1222
$228 ﹤0.01%
2
-1
1223
$228 ﹤0.01%
31
1224
$225 ﹤0.01%
4
1225
$225 ﹤0.01%
33
47 48
49
50 51