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
126
$86.5K 0.02%
800
-7,670
127
$86.5K 0.02%
592
-17
128
$85.9K 0.02%
578
-50
129
$83.9K 0.02%
236
130
$82K 0.02%
2,290
-23,391
131
$81.9K 0.02%
441
-184
132
$80.4K 0.02%
272
+5
133
$80K 0.02%
206
-19
134
$79.1K 0.02%
501
-174
135
$76.9K 0.02%
966
+44
136
$74.9K 0.02%
410
-30
137
$74.8K 0.02%
1,464
+4
138
$74.6K 0.02%
772
-8,556
139
$74.5K 0.02%
566
-520
140
$73.8K 0.02%
1,404
-14,326
141
$73.7K 0.02%
1,914
142
$73.6K 0.02%
2,220
-24,890
143
$73.2K 0.02%
1,270
-25
144
$72.6K 0.02%
299
+11
145
$72.3K 0.02%
1,699
-2,070
146
$70K 0.02%
194
-14
147
$69.5K 0.02%
1,140
-207
148
$69K 0.02%
750
-639
149
$68.8K 0.02%
869
-22
150
$68.8K 0.02%
397
+20
4 5
6
7 8