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
$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
1
$63.6M 15.61%
123,604
-10,493
2
$53.2M 13.06%
1,065,048
+51,804
3
$34.5M 8.46%
458,093
+262,804
4
$33.6M 8.24%
1,356,697
-2,572,157
5
$26.1M 6.41%
371,476
+9,250
6
$24.5M 6.01%
311,080
+934
7
$14.7M 3.6%
307,970
+6,509
8
$14.3M 3.5%
163,761
+764
9
$12.6M 3.11%
188,711
+5,063
10
$12.1M 2.97%
239,753
-30,812
11
$11.7M 2.88%
141,362
+5,411
12
$10.8M 2.64%
182,390
+7,181
13
$10.7M 2.63%
285,729
+15,995
14
$9.28M 2.28%
154,661
+20,406
15
$6.4M 1.57%
224,966
-528,916
16
$6.28M 1.54%
27,335
+8,108
17
$6.26M 1.54%
15,505
-128
18
$3.63M 0.89%
100,673
+1,331
19
$2.57M 0.63%
21,705
+12,676
20
$2.51M 0.62%
92,557
+1,786
21
$1.82M 0.45%
7,757
-2,087
22
$1.64M 0.4%
5,196
+11
23
$1.31M 0.32%
5,581
+1,261
24
$1.3M 0.32%
4,907
+4,034
25
$1.25M 0.31%
29,681
+21
1
2 3 4 5