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 | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03K | 0% | 86 | – | – | |||
| $1.02K | 0% | 40 | New | +$1.02K | |||
| $1.01K | 0% | 466 -569 | -55% | -$1.23K | |||
| $1.01K | 0% | 17 +7 | +70% | +$415 | |||
| $1.01K | 0% | 31 | – | – | |||
| $999 | 0% | 73 | – | – | |||
| $999 | 0% | 15 | New | +$999 | |||
| $992 | 0% | 19 | – | – | |||
| $986 | 0% | 41 -23 | -36% | -$553 | |||
| $983 | 0% | 10 +7 | +233% | +$688 | |||
| $978 | 0% | 4 | – | – | |||
| $975 | 0% | 5 +1 | +25% | +$195 | |||
| $971 | 0% | 14 +5 | +56% | +$347 | |||
| $967 | 0% | 9 | New | +$967 | |||
| $964 | 0% | 9 +3 | +50% | +$321 | |||
| $961 | 0% | 50 | – | – | |||
| $960 | 0% | 42 +17 | +68% | +$389 | |||
| $958 | 0% | 560 | – | – | |||
| $944 | 0% | 61 +16 | +36% | +$248 | |||
| $939 | 0% | 13 | – | – | |||
| $939 | 0% | 26 +1 | +4% | +$36 | |||
| $938 | 0% | 4 | New | +$938 | |||
| $931 | 0% | 17 | – | – | |||
| $928 | 0% | 101 +58 | +135% | +$533 | |||
| $928 | 0% | 3 +2 | +200% | +$619 |
