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
176
$54.1K 0.01%
1,671
177
$53.9K 0.01%
409
178
$53.8K 0.01%
2,381
-197
179
$53.5K 0.01%
1,021
-162
180
$52.8K 0.01%
598
-145
181
$51.3K 0.01%
746
-123
182
$51.1K 0.01%
292
+228
183
$50.2K 0.01%
161
-2
184
$50.1K 0.01%
985
+7
185
$49.3K 0.01%
195
186
$48.9K 0.01%
1,819
+60
187
$48.8K 0.01%
1,199
+36
188
$48.7K 0.01%
1,614
-300
189
$48K 0.01%
476
-225
190
$47.7K 0.01%
1,370
+17
191
$47.7K 0.01%
787
+132
192
$47.4K 0.01%
1,256
+49
193
$47.2K 0.01%
320
-341
194
$47K 0.01%
495
+9
195
$46.7K 0.01%
217
-3
196
$46.5K 0.01%
201
-41
197
$46.2K 0.01%
923
-81
198
$45.5K 0.01%
75
-3
199
$45.1K 0.01%
859
-72
200
$44.9K 0.01%
477
+1
6 7
8
9 10