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
151
$68.4K 0.02%
743
-462
152
$68.2K 0.02%
692
-413
153
$66.8K 0.02%
234
-22
154
$66.3K 0.02%
2,006
+23
155
$66.2K 0.02%
2,979
+21
156
$65.8K 0.02%
130
+25
157
$65.5K 0.02%
523
+69
158
$64.9K 0.02%
504
-1
159
$64.7K 0.02%
701
-117
160
$64.1K 0.02%
1,183
+5
161
$64.1K 0.02%
495
+7
162
$63.4K 0.02%
1,513
-16,848
163
$63K 0.02%
578
-10
164
$62.7K 0.02%
463
165
$62.4K 0.02%
172
-4
166
$62.2K 0.02%
328
167
$62K 0.02%
65
-13
168
$61K 0.02%
1,220
-1,906
169
$60.7K 0.02%
231
+5
170
$60.3K 0.02%
808
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171
$59.9K 0.02%
1,183
-1,126
172
$58.9K 0.02%
2,578
-2,177
173
$58.6K 0.02%
514
+19
174
$57.2K 0.02%
2,755
175
$56.9K 0.02%
1,022
-1,608
5 6
7
8 9