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
1226
$366 ﹤0.01%
+6
1227
$366 ﹤0.01%
10
-10
1228
$362 ﹤0.01%
+6
1229
$360 ﹤0.01%
+1
1230
$360 ﹤0.01%
+62
1231
$360 ﹤0.01%
18
1232
$360 ﹤0.01%
+3
1233
$359 ﹤0.01%
+1
1234
$358 ﹤0.01%
+62
1235
$358 ﹤0.01%
12
1236
$357 ﹤0.01%
+8
1237
$357 ﹤0.01%
14
-70
1238
$355 ﹤0.01%
2
1239
$353 ﹤0.01%
+40
1240
$353 ﹤0.01%
+1
1241
$353 ﹤0.01%
+3
1242
$351 ﹤0.01%
+2
1243
$351 ﹤0.01%
15
1244
$351 ﹤0.01%
5
1245
$351 ﹤0.01%
11
1246
$350 ﹤0.01%
+14
1247
$349 ﹤0.01%
+6
1248
$348 ﹤0.01%
+15
1249
$348 ﹤0.01%
+6
1250
$348 ﹤0.01%
4
48 49
50
51 52