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
151
$66.1K 0.02%
223
-11
152
$65.9K 0.02%
416
+19
153
$65.5K 0.02%
471
154
$65.2K 0.02%
463
155
$65.2K 0.02%
509
+5
156
$64.8K 0.02%
519
+5
157
$63.2K 0.02%
235
+4
158
$62.9K 0.02%
324
-4
159
$62.7K 0.02%
1,062
+40
160
$62.6K 0.02%
688
-62
161
$61.9K 0.02%
166
-6
162
$61.6K 0.02%
511
-12
163
$60.8K 0.01%
2,524
-455
164
$60.6K 0.01%
777
+111
165
$59.9K 0.01%
2,183
+571
166
$58.5K 0.01%
496
+1
167
$58K 0.01%
1,381
-132
168
$57.7K 0.01%
1,143
+13
169
$57.6K 0.01%
1,112
+172
170
$56.4K 0.01%
55
171
$56.3K 0.01%
835
+27
172
$55.8K 0.01%
572
-120
173
$55K 0.01%
267
-868
174
$54.6K 0.01%
2,884
+129
175
$54.5K 0.01%
1,371
5 6
7
8 9