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
1301
$273 ﹤0.01%
24
1302
$273 ﹤0.01%
3
1303
$268 ﹤0.01%
19
1304
$264 ﹤0.01%
+24
1305
$264 ﹤0.01%
1
1306
$262 ﹤0.01%
+9
1307
$261 ﹤0.01%
+6
1308
$257 ﹤0.01%
75
1309
$254 ﹤0.01%
15
-57
1310
$250 ﹤0.01%
+4
1311
$246 ﹤0.01%
+1
1312
$245 ﹤0.01%
123
1313
$239 ﹤0.01%
33
1314
$235 ﹤0.01%
21
1315
$232 ﹤0.01%
+4
1316
$232 ﹤0.01%
+4
1317
$231 ﹤0.01%
4
-14
1318
$226 ﹤0.01%
100
1319
$226 ﹤0.01%
+14
1320
$220 ﹤0.01%
3
+1
1321
$216 ﹤0.01%
11
1322
$212 ﹤0.01%
3
1323
$201 ﹤0.01%
+2
1324
$198 ﹤0.01%
1
-1
1325
$198 ﹤0.01%
52
51 52
53
54 55