CPG

Cornerstone Planning Group Portfolio holdings

AUM $641M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$20M
2
+$2.6M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.3M

Top Sells

1
+$62.4M
2
+$15M
3
+$5.31M
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
+$594K

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
1376
$32 ﹤0.01%
5
1377
$29 ﹤0.01%
5
1378
$22 ﹤0.01%
3
1379
$19 ﹤0.01%
1
1380
$19 ﹤0.01%
2
1381
$18 ﹤0.01%
11
1382
$17 ﹤0.01%
5
1383
$16 ﹤0.01%
1
1384
– –
0
1385
$11 ﹤0.01%
2
1386
$10 ﹤0.01%
1
1387
$7 ﹤0.01%
1
1388
$7 ﹤0.01%
2
1389
$7 ﹤0.01%
12
1390
$7 ﹤0.01%
1
1391
$6 ﹤0.01%
5
1392
– –
0
1393
– –
0
1394
$4 ﹤0.01%
4
+3
1395
$3 ﹤0.01%
1
1396
$3 ﹤0.01%
1
1397
– –
0
1398
– –
0
1399
– –
0
1400
$1 ﹤0.01%
1
54 55
56
57 58