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
1251
$106 ﹤0.01%
1
1252
$101 ﹤0.01%
11
1253
$99 ﹤0.01%
42
1254
$98 ﹤0.01%
12
1255
$97 ﹤0.01%
16
1256
$95 ﹤0.01%
150
1257
$92 ﹤0.01%
150
1258
$91 ﹤0.01%
4
1259
$89 ﹤0.01%
15
1260
$87 ﹤0.01%
1
1261
$81 ﹤0.01%
1
1262
$80 ﹤0.01%
9
+3
1263
$75 ﹤0.01%
29
1264
$69 ﹤0.01%
4
-1
1265
$67 ﹤0.01%
15
1266
$66 ﹤0.01%
10
1267
$62 ﹤0.01%
25
1268
$52 ﹤0.01%
3
1269
$49 ﹤0.01%
2
1270
$49 ﹤0.01%
1
-9
1271
$42 ﹤0.01%
1
-2
1272
$42 ﹤0.01%
1
1273
$41 ﹤0.01%
2
1274
$41 ﹤0.01%
15
1275
$36 ﹤0.01%
49
49 50
51
52 53