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 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-74
1427
– –
-59
1428
– –
-520
1429
– –
-9
1430
– –
-2
1431
– –
-3
1432
– –
-17
1433
– –
-13
1434
– –
-151
1435
– –
-216
1436
– –
-39
1437
– –
-33
1438
– –
-14
1439
– –
-31
1440
– –
-726
1441
– –
-32
1442
– –
-5
1443
– –
-11
1444
– –
-5
1445
– –
-33
1446
– –
-3
1447
– –
-130
1448
– –
-6
1449
– –
-110
1450
– –
-63
56 57
58
59 60