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 | |
|---|---|---|---|---|---|---|---|
| $810 | 0% | 58 -87 | -60% | -$1.22K | |||
| $809 | 0% | 44 | New | +$809 | |||
| $805 | 0% | 57 | – | – | |||
| $800 | 0% | 430 | – | – | |||
| $796 | 0% | 17 +4 | +31% | +$187 | |||
| $796 | 0% | 100 | – | – | |||
| $791 | 0% | 25 | – | – | |||
| $789 | 0% | 41 +1 | +3% | +$19 | |||
| $785 | 0% | 33 | – | – | |||
| $783 | 0% | 21 | – | – | |||
| $778 | 0% | 63 | New | +$778 | |||
| $774 | 0% | 101 | – | – | |||
| $773 | 0% | 13 -3 | -19% | -$178 | |||
| $772 | 0% | 9 | New | +$772 | |||
| $770 | 0% | 63 | – | – | |||
| $759 | 0% | 6 +2 | +50% | +$253 | |||
| $759 | 0% | 10 | New | +$759 | |||
| $756 | 0% | 13 +9 | +225% | +$523 | |||
| $754 | 0% | 13 -1 | -7% | -$58 | |||
| $744 | 0% | 12 +8 | +200% | +$496 | |||
| $742 | 0% | 15 | New | +$742 | |||
| $740 | 0% | 2 | – | – | |||
| $740 | 0% | 22 | New | +$740 | |||
| $731 | 0% | 43 | New | +$731 | |||
| $725 | 0% | 78 | – | – |
