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
1476
– –
-54
1477
– –
-32
1478
– –
-5
1479
– –
-63
1480
– –
-8
1481
– –
-11
1482
– –
0
1483
– –
-66
1484
– –
-26
1485
– –
-23
1486
– –
-112
1487
– –
-30
1488
– –
-39
1489
– –
-110
1490
– –
-14
1491
– –
-33
1492
– –
-130
1493
– –
-6
1494
– –
-110
1495
– –
-63
1496
– –
-5
1497
– –
-3
1498
– –
-3
1499
– –
-17
1500
– –
-13
57 58 59
60
61