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
101
$120K 0.03%
786
-16
102
$120K 0.03%
1,381
-18
103
$118K 0.03%
1,846
+26
104
$118K 0.03%
517
-212
105
$117K 0.03%
338
+11
106
$108K 0.03%
592
-37
107
$107K 0.03%
357
+14
108
$106K 0.03%
534
+3
109
$105K 0.03%
109
+2
110
$104K 0.03%
1,014
+15
111
$103K 0.03%
2,265
-511
112
$103K 0.03%
1,160
+360
113
$100K 0.02%
2,285
-171
114
$95.3K 0.02%
791
-1
115
$93.8K 0.02%
2,309
-70
116
$91.4K 0.02%
546
-46
117
$91.2K 0.02%
262
+258
118
$91.1K 0.02%
1,317
-83
119
$88.4K 0.02%
960
-118
120
$87.4K 0.02%
237
+1
121
$86.5K 0.02%
107
-7
122
$85.7K 0.02%
501
-35
123
$85.1K 0.02%
+1,210
124
$84.8K 0.02%
1,801
+102
125
$83.5K 0.02%
212
+6
3 4
5
6 7