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
176
$56.8K 0.02%
761
-138
177
$56.8K 0.02%
1,130
+5
178
$56.3K 0.01%
163
+9
179
$53.8K 0.01%
55
-7
180
$52.9K 0.01%
1,671
181
$52.6K 0.01%
1,371
182
$52.2K 0.01%
409
-849
183
$51.9K 0.01%
1,004
-846
184
$51.8K 0.01%
220
+6
185
$51.6K 0.01%
100
-9
186
$50.8K 0.01%
800
+649
187
$50.1K 0.01%
1,759
-19
188
$50K 0.01%
486
+3
189
$49.9K 0.01%
195
190
$49.7K 0.01%
978
+3
191
$49.2K 0.01%
940
192
$49.1K 0.01%
931
-37
193
$48.8K 0.01%
1,353
-13,835
194
$48.7K 0.01%
78
195
$48.5K 0.01%
242
-26
196
$48.4K 0.01%
1,491
+11
197
$47.9K 0.01%
67
+14
198
$47.4K 0.01%
405
+2
199
$46K 0.01%
1,163
+9
200
$45.8K 0.01%
1,207
+33
6 7
8
9 10