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
1326
– –
-8
1327
– –
-20
1328
– –
-748
1329
– –
-229
1330
– –
-517
1331
– –
-25
1332
– –
-8
1333
– –
-53
1334
– –
-29
1335
– –
-2
1336
– –
-68
1337
– –
-50
1338
– –
-10
1339
– –
-27
1340
– –
-21
1341
– –
-1
1342
– –
-231
1343
– –
-70
1344
– –
0
1345
– –
-53
1346
– –
-171
1347
– –
-236
1348
– –
-16
1349
– –
-9
1350
– –
-45
52 53
54
55 56