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
201
$44.9K 0.01%
65
-2
202
$43.3K 0.01%
374
-31
203
$43.1K 0.01%
222
204
$42.8K 0.01%
3,445
205
$42.4K 0.01%
79
206
$42.4K 0.01%
470
-13
207
$42.3K 0.01%
823
+579
208
$42.2K 0.01%
581
-180
209
$42.1K 0.01%
218
+1
210
$42.1K 0.01%
3,729
211
$42K 0.01%
322
+5
212
$41.3K 0.01%
72
-28
213
$39.6K 0.01%
35
-2
214
$39.5K 0.01%
428
-6
215
$39.4K 0.01%
315
+5
216
$38.3K 0.01%
+1,082
217
$38K 0.01%
110
+40
218
$37.9K 0.01%
682
-8
219
$37.8K 0.01%
177
+11
220
$37.5K 0.01%
981
-34
221
$37.4K 0.01%
642
+89
222
$37.3K 0.01%
157
-17
223
$36.8K 0.01%
1,083
+11
224
$36.2K 0.01%
240
+54
225
$36.1K 0.01%
369
+12
7 8
9
10 11