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
101
$120K 0.03%
5,423
-68
102
$119K 0.03%
1,820
-1,282
103
$119K 0.03%
855
+8
104
$116K 0.03%
1,399
-92
105
$115K 0.03%
2,456
-1,044
106
$114K 0.03%
629
-359
107
$111K 0.03%
531
+1
108
$106K 0.03%
570
-240
109
$106K 0.03%
1,447
+342
110
$103K 0.03%
114
-12
111
$102K 0.03%
999
-56
112
$101K 0.03%
482
-517
113
$100K 0.03%
1,078
-468
114
$99.8K 0.03%
1,400
-954
115
$99.4K 0.03%
1,034
+68
116
$98.9K 0.03%
343
+3
117
$98.3K 0.03%
2,379
-261
118
$98.1K 0.03%
661
-80
119
$97.8K 0.03%
327
+4
120
$95.1K 0.03%
107
-5
121
$94.9K 0.03%
1,250
+70
122
$94.5K 0.03%
792
+1
123
$94.3K 0.02%
536
+59
124
$93.5K 0.02%
558
-22
125
$89.4K 0.02%
1,614
-1,078
3 4
5
6 7