CPG
Cornerstone Planning Group Portfolio holdings
AUM $418M
AUM
$418M
AUM Growth
+$10.9M (+3%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
9.42%
Top 10 Holdings %Top 10 Hldgs %
68.67%
Holding
1,714
New
310
Increased
797
Reduced
145
Closed
160
Top Buys
| 1 | $4.69M | |
| 2 | $3.29M | |
| 3 | $1.72M | |
| 4 | $1.68M | |
| 5 | $1.61M |
Top Sells
| 1 | $184K | |
| 2 | $137K | |
| 3 | $117K | |
| 4 | $78.1K | |
| 5 | $59.1K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.33% | 5,236 +40 | +0.8% | +$10.4K | |||
| $1.31M | 0.31% | 33,196 | New | +$1.31M | |||
| $1.28M | 0.31% | 5,326 +419 | +9% | +$101K | |||
| $1.22M | 0.29% | 30,069 +388 | +1% | +$15.7K | |||
| $1.12M | 0.27% | 14,963 +874 | +6% | +$65.3K | |||
| $960K | 0.23% | 11,733 +248 | +2% | +$20.3K | |||
| $951K | 0.23% | 1,932 +621 | +47% | +$306K | |||
| $895K | 0.21% | 9,142 -604 | -6% | -$59.1K | |||
| $868K | 0.21% | 1,669 +587 | +54% | +$305K | |||
| $762K | 0.18% | 1,769 +14 | +0.8% | +$6.03K | |||
| $704K | 0.17% | 2,806 +573 | +26% | +$144K | |||
| $637K | 0.15% | 2,166 -67 | -3% | -$19.7K | |||
| $615K | 0.15% | 1,143 +414 | +57% | +$223K | |||
| $597K | 0.14% | 25,671 +438 | +2% | +$10.2K | |||
| $546K | 0.13% | 6,725 +79 | +1% | +$6.42K | |||
| $512K | 0.12% | 1,141 +97 | +9% | +$43.5K | |||
| $507K | 0.12% | 7,784 | – | – | |||
| $504K | 0.12% | 5,651 | New | +$504K | |||
| $502K | 0.12% | 1,084 +21 | +2% | +$9.73K | |||
| $492K | 0.12% | 4,580 +1,604 | +54% | +$172K | |||
| $490K | 0.12% | 3,153 +772 | +32% | +$120K | |||
| $481K | 0.12% | 1,827 +1,336 | +272% | +$352K | |||
| $474K | 0.11% | 899 +64 | +8% | +$33.7K | |||
| $467K | 0.11% | 16,657 -1,776 | -10% | -$49.8K | |||
| $450K | 0.11% | 2,855 +522 | +22% | +$82.3K |
