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
1276
$33 ﹤0.01%
5
1277
$29 ﹤0.01%
5
1278
$24 ﹤0.01%
10
1279
$21 ﹤0.01%
11
1280
$20 ﹤0.01%
2
1281
– –
0
1282
$16 ﹤0.01%
5
1283
$15 ﹤0.01%
3
1284
$13 ﹤0.01%
5
1285
$11 ﹤0.01%
2
1286
$11 ﹤0.01%
1
1287
$8 ﹤0.01%
+2
1288
$8 ﹤0.01%
1
1289
$7 ﹤0.01%
1
1290
$7 ﹤0.01%
12
1291
$5 ﹤0.01%
1
1292
– –
0
1293
$4 ﹤0.01%
1
1294
$3 ﹤0.01%
1
1295
– –
0
1296
$2 ﹤0.01%
1
1297
– –
-372
1298
– –
0
1299
$2 ﹤0.01%
+1
1300
– –
0
50 51
52
53 54