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
201
$44.4K 0.01%
267
+15
202
$43.9K 0.01%
476
+1
203
$43.5K 0.01%
666
-20
204
$43.1K 0.01%
3,445
205
$42.8K 0.01%
3,729
206
$42.7K 0.01%
1,015
-2
207
$41.3K 0.01%
690
-197
208
$41.1K 0.01%
136
-21
209
$40.9K 0.01%
79
210
$40.6K 0.01%
37
211
$40.5K 0.01%
217
+2
212
$40.2K 0.01%
1,281
213
$40.1K 0.01%
764
-85
214
$39.7K 0.01%
1,612
-2,523
215
$39.6K 0.01%
572
-23
216
$38.9K 0.01%
71
+9
217
$38.8K 0.01%
1,949
+43
218
$38.8K 0.01%
483
+88
219
$38.7K 0.01%
222
-4
220
$38.1K 0.01%
310
+15
221
$37.6K 0.01%
1,072
-11,958
222
$37.3K 0.01%
206
-1
223
$36.8K 0.01%
148
224
$36.6K 0.01%
174
-44
225
$36.4K 0.01%
166
-132
7 8
9
10 11