CPG

Cornerstone Planning Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
1
$67.1M 17.72%
134,097
+5,623
2
$51.4M 13.58%
1,013,244
+58,557
3
$31.3M 8.26%
+3,928,854
4
$24.2M 6.39%
+362,226
5
$23M 6.07%
310,146
+17,527
6
$14.9M 3.93%
195,289
+12,890
7
$14.3M 3.79%
301,461
+24,892
8
$13.8M 3.65%
162,997
+7,810
9
$13.6M 3.61%
270,565
+19,376
10
$11.8M 3.13%
135,951
+6,632
11
$11.8M 3.11%
183,648
+10,609
12
$10.5M 2.79%
269,734
+16,197
13
$10M 2.65%
+175,209
14
$8.86M 2.34%
134,255
+10,152
15
$7.06M 1.87%
753,882
-548,616
16
$6.05M 1.6%
15,633
+164
17
$4.49M 1.19%
19,227
+115
18
$3.51M 0.93%
99,342
+1,539
19
$2.46M 0.65%
90,771
+3,356
20
$2.23M 0.59%
9,844
-535
21
$1.7M 0.45%
14,714
-193,084
22
$1.4M 0.37%
5,185
+18
23
$1.3M 0.34%
29,660
+185
24
$1.28M 0.34%
9,029
+207
25
$1.15M 0.3%
2,657
-251
1
2 3 4 5