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
126
$83.4K 0.02%
773
-27
127
$83K 0.02%
283
+11
128
$80.3K 0.02%
+3,376
129
$80.3K 0.02%
2,322
+32
130
$79.4K 0.02%
1,445
-169
131
$79.1K 0.02%
533
-37
132
$79.1K 0.02%
504
+3
133
$78.3K 0.02%
506
-52
134
$76.7K 0.02%
140
+10
135
$76.6K 0.02%
487
-91
136
$75.8K 0.02%
581
+15
137
$75.4K 0.02%
301
+2
138
$75.4K 0.02%
1,476
+12
139
$75.3K 0.02%
66
+1
140
$74.7K 0.02%
378
-63
141
$74.5K 0.02%
769
-3
142
$73.9K 0.02%
1,393
-11
143
$73.3K 0.02%
568
-10
144
$72.5K 0.02%
2,199
-21
145
$71.7K 0.02%
379
-31
146
$71.4K 0.02%
196
+2
147
$68.6K 0.02%
930
-36
148
$68.4K 0.02%
1,280
+60
149
$67.7K 0.02%
2,032
+26
150
$66.3K 0.02%
1,187
+4
4 5
6
7 8