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
1351
$105 ﹤0.01%
1
1352
$102 ﹤0.01%
140
1353
$101 ﹤0.01%
114
1354
$93 ﹤0.01%
12
1355
$91 ﹤0.01%
1
1356
$88 ﹤0.01%
1
-2
1357
$87 ﹤0.01%
4
-4
1358
$85 ﹤0.01%
5
-42
1359
$79 ﹤0.01%
29
1360
$78 ﹤0.01%
1
1361
$76 ﹤0.01%
2
1362
$62 ﹤0.01%
42
1363
$57 ﹤0.01%
49
1364
$56 ﹤0.01%
15
1365
$53 ﹤0.01%
3
1366
$53 ﹤0.01%
+3
1367
$50 ﹤0.01%
10
1368
$49 ﹤0.01%
15
1369
$46 ﹤0.01%
2
1370
$45 ﹤0.01%
1
1371
$44 ﹤0.01%
4
1372
$42 ﹤0.01%
+9
1373
$41 ﹤0.01%
10
1374
$41 ﹤0.01%
15
1375
$33 ﹤0.01%
10
+9
53 54
55
56 57