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
1326
$195 ﹤0.01%
100
1327
$190 ﹤0.01%
9
1328
$187 ﹤0.01%
15
1329
$173 ﹤0.01%
16
1330
$170 ﹤0.01%
421
1331
$169 ﹤0.01%
9
1332
$169 ﹤0.01%
8
1333
$164 ﹤0.01%
20
1334
$158 ﹤0.01%
200
1335
$158 ﹤0.01%
2
1336
$156 ﹤0.01%
150
1337
$153 ﹤0.01%
4
1338
$152 ﹤0.01%
6
1339
$150 ﹤0.01%
25
1340
$148 ﹤0.01%
5
1341
$129 ﹤0.01%
16
1342
$129 ﹤0.01%
5
1343
$128 ﹤0.01%
3
-527
1344
$128 ﹤0.01%
4
1345
$122 ﹤0.01%
+60
1346
$122 ﹤0.01%
1
-5
1347
$120 ﹤0.01%
+1
1348
$115 ﹤0.01%
150
1349
$108 ﹤0.01%
4
1350
$108 ﹤0.01%
98
52 53
54
55 56