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 | |
|---|---|---|---|---|---|---|---|
| $924 | 0% | 85 | – | – | |||
| $919 | 0% | 12 +4 | +50% | +$306 | |||
| $919 | 0% | 32 | – | – | |||
| $918 | 0% | 31 +19 | +158% | +$563 | |||
| $918 | 0% | 7 +5 | +250% | +$656 | |||
| $915 | 0% | 128 | – | – | |||
| $913 | 0% | 22 | – | – | |||
| $912 | 0% | 58 -48 | -45% | -$755 | |||
| $912 | 0% | 447 | – | – | |||
| $909 | 0% | 23 | – | – | |||
| $908 | 0% | 18 | New | +$908 | |||
| $903 | 0% | 18 -12 | -40% | -$602 | |||
| $901 | 0% | 102 -64 | -39% | -$565 | |||
| $888 | 0% | 3 | New | +$888 | |||
| $888 | 0% | 90 | – | – | |||
| $875 | 0% | 33 | New | +$875 | |||
| $855 | 0% | 37 | New | +$855 | |||
| $838 | 0% | 210 | – | – | |||
| $837 | 0% | 24 | – | – | |||
| $834 | 0% | 82 | – | – | |||
| $825 | 0% | 17 | New | +$825 | |||
| $821 | 0% | 83 +47 | +131% | +$465 | |||
| $821 | 0% | 55 | – | – | |||
| $818 | 0% | 14 | – | – | |||
| $817 | 0% | 12 +5 | +71% | +$340 |
