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
1251
$347 ﹤0.01%
+5
1252
$347 ﹤0.01%
+11
1253
$345 ﹤0.01%
+10
1254
$344 ﹤0.01%
9
1255
$343 ﹤0.01%
2
-5
1256
$342 ﹤0.01%
3
1257
$341 ﹤0.01%
5
1258
$338 ﹤0.01%
150
1259
$338 ﹤0.01%
+6
1260
$338 ﹤0.01%
+34
1261
$336 ﹤0.01%
12
-24
1262
$336 ﹤0.01%
+2
1263
$335 ﹤0.01%
+9
1264
$334 ﹤0.01%
+20
1265
$334 ﹤0.01%
6
-20
1266
$332 ﹤0.01%
+14
1267
$330 ﹤0.01%
4
1268
$329 ﹤0.01%
2
-2
1269
$327 ﹤0.01%
21
1270
$326 ﹤0.01%
20
1271
$326 ﹤0.01%
+4
1272
$323 ﹤0.01%
10
1273
$322 ﹤0.01%
2
1274
$318 ﹤0.01%
+8
1275
$316 ﹤0.01%
+5
49 50
51
52 53