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
1276
$314 ﹤0.01%
14
1277
$311 ﹤0.01%
100
1278
$310 ﹤0.01%
+17
1279
$309 ﹤0.01%
+21
1280
$307 ﹤0.01%
+6
1281
$306 ﹤0.01%
+8
1282
$306 ﹤0.01%
300
1283
$302 ﹤0.01%
+7
1284
$301 ﹤0.01%
+2
1285
$301 ﹤0.01%
+27
1286
$301 ﹤0.01%
14
1287
$300 ﹤0.01%
5
1288
$300 ﹤0.01%
+7
1289
$299 ﹤0.01%
3
1290
$298 ﹤0.01%
+6
1291
$298 ﹤0.01%
+3
1292
$298 ﹤0.01%
+9
1293
$288 ﹤0.01%
+12
1294
$283 ﹤0.01%
1
1295
$283 ﹤0.01%
+5
1296
$278 ﹤0.01%
8
1297
$277 ﹤0.01%
4
1298
$277 ﹤0.01%
+5
1299
$274 ﹤0.01%
12
-12
1300
$273 ﹤0.01%
5
50 51
52
53 54