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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.06% | 1,477 -752 | -34% | -$137K | |||
| $241K | 0.06% | 247 +138 | +127% | +$135K | |||
| $238K | 0.06% | 505 +10 | +2% | +$4.72K | |||
| $236K | 0.06% | 6,727 +461 | +7% | +$16.2K | |||
| $230K | 0.06% | 2,922 +801 | +38% | +$63.1K | |||
| $228K | 0.05% | 2,502 +264 | +12% | +$24.1K | |||
| $224K | 0.05% | 2,483 +928 | +60% | +$83.9K | |||
| $218K | 0.05% | 6,318 +5,337 | +544% | +$184K | |||
| $214K | 0.05% | 499 +203 | +69% | +$86.9K | |||
| $201K | 0.05% | 10,188 +65 | +0.6% | +$1.28K | |||
| $196K | 0.05% | 2,680 +834 | +45% | +$61.1K | |||
| $193K | 0.05% | 1,146 +565 | +97% | +$95K | |||
| $190K | 0.05% | 4,427 +529 | +14% | +$22.8K | |||
| $190K | 0.05% | 961 +444 | +86% | +$87.9K | |||
| $187K | 0.04% | 3,828 +535 | +16% | +$26.2K | |||
| $185K | 0.04% | 4,325 +2,016 | +87% | +$86.1K | |||
| $179K | 0.04% | 728 +25 | +4% | +$6.15K | |||
| $176K | 0.04% | 1,353 -12 | -0.9% | -$1.56K | |||
| $174K | 0.04% | 1,064 +472 | +80% | +$77.2K | |||
| $173K | 0.04% | 3,902 +1,617 | +71% | +$71.9K | |||
| $171K | 0.04% | 1,917 -31 | -2% | -$2.76K | |||
| $167K | 0.04% | 665 +327 | +97% | +$81.9K | |||
| $165K | 0.04% | 563 +206 | +58% | +$60.5K | |||
| $165K | 0.04% | 311 +171 | +122% | +$90.6K | |||
| $162K | 0.04% | 1,963 | – | – |
