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
1226
$221 ﹤0.01%
3
1227
$216 ﹤0.01%
25
1228
$213 ﹤0.01%
100
1229
$200 ﹤0.01%
9
1230
$194 ﹤0.01%
3
-10
1231
$190 ﹤0.01%
3
-277
1232
$186 ﹤0.01%
3
1233
$186 ﹤0.01%
6
1234
$168 ﹤0.01%
98
1235
$166 ﹤0.01%
8
1236
$165 ﹤0.01%
16
1237
$164 ﹤0.01%
2
1238
$160 ﹤0.01%
9
1239
$160 ﹤0.01%
2
-6
1240
$159 ﹤0.01%
1
1241
$153 ﹤0.01%
15
1242
$150 ﹤0.01%
8
1243
$147 ﹤0.01%
200
1244
$138 ﹤0.01%
+5
1245
$136 ﹤0.01%
20
1246
$132 ﹤0.01%
114
1247
$128 ﹤0.01%
140
1248
$124 ﹤0.01%
+5
1249
$122 ﹤0.01%
37
1250
$121 ﹤0.01%
4
-3
48 49
50
51 52