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
1201
$395 ﹤0.01%
+23
1202
$394 ﹤0.01%
8
1203
$394 ﹤0.01%
+2
1204
$393 ﹤0.01%
3
1205
$390 ﹤0.01%
4
1206
$390 ﹤0.01%
4
-1
1207
$390 ﹤0.01%
+17
1208
$390 ﹤0.01%
4
1209
$389 ﹤0.01%
11
-8
1210
$389 ﹤0.01%
10
1211
$387 ﹤0.01%
50
-6
1212
$383 ﹤0.01%
+5
1213
$382 ﹤0.01%
2
1214
$382 ﹤0.01%
+2
1215
$381 ﹤0.01%
5
1216
$378 ﹤0.01%
7
-8
1217
$376 ﹤0.01%
2
-31
1218
$375 ﹤0.01%
+5
1219
$371 ﹤0.01%
+9
1220
$370 ﹤0.01%
+20
1221
$370 ﹤0.01%
7
1222
$370 ﹤0.01%
+1
1223
$367 ﹤0.01%
+2
1224
$367 ﹤0.01%
+3
1225
$367 ﹤0.01%
2
47 48
49
50 51