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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.1% | 1,174 +123 | +12% | +$43.9K | |||
| $408K | 0.1% | 8,279 +3,326 | +67% | +$164K | |||
| $388K | 0.09% | 8,525 +1,149 | +16% | +$52.3K | |||
| $387K | 0.09% | 2,189 +996 | +83% | +$176K | |||
| $386K | 0.09% | 19,199 -453 | -2% | -$9.1K | |||
| $361K | 0.09% | 3,488 +1,318 | +61% | +$136K | |||
| $360K | 0.09% | 17,488 +6,888 | +65% | +$142K | |||
| $358K | 0.09% | 432 +325 | +304% | +$270K | |||
| $355K | 0.08% | 2,004 +432 | +27% | +$76.5K | |||
| $349K | 0.08% | 3,675 +1,344 | +58% | +$128K | |||
| $343K | 0.08% | 1,026 +522 | +104% | +$175K | |||
| $335K | 0.08% | 5,947 -872 | -13% | -$49.2K | |||
| $330K | 0.08% | 314 +189 | +151% | +$198K | |||
| $302K | 0.07% | 11,109 +5,565 | +100% | +$151K | |||
| $301K | 0.07% | 4,233 +23 | +0.6% | +$1.63K | |||
| $300K | 0.07% | 3,838 +1,051 | +38% | +$82.1K | |||
| $292K | 0.07% | 1,760 +975 | +124% | +$162K | |||
| $290K | 0.07% | 1,897 +34 | +2% | +$5.21K | |||
| $289K | 0.07% | 1,177 +96 | +9% | +$23.6K | |||
| $289K | 0.07% | 3,941 +72 | +2% | +$5.28K | |||
| $288K | 0.07% | 5,413 +711 | +15% | +$37.8K | |||
| $287K | 0.07% | 3,658 +1,394 | +62% | +$109K | |||
| $281K | 0.07% | 3,760 +32 | +0.9% | +$2.4K | |||
| $275K | 0.07% | 3,589 | – | – | |||
| $270K | 0.06% | 2,628 +42 | +2% | +$4.31K |
