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 | |
|---|---|---|---|---|---|---|---|
| $725 | 0% | 8 | – | – | |||
| $725 | 0% | 21 | New | +$725 | |||
| $724 | 0% | 303 | New | +$724 | |||
| $721 | 0% | 16 +7 | +78% | +$315 | |||
| $717 | 0% | 26 | – | – | |||
| $715 | 0% | 38 | New | +$715 | |||
| $710 | 0% | 6 | New | +$710 | |||
| $710 | 0% | 17 +5 | +42% | +$209 | |||
| $708 | 0% | 56 | – | – | |||
| $708 | 0% | 45 -35 | -44% | -$551 | |||
| $704 | 0% | 45 -60 | -57% | -$939 | |||
| $701 | 0% | 12 | New | +$701 | |||
| $696 | 0% | 3 | – | – | |||
| $693 | 0% | 14 | New | +$693 | |||
| $687 | 0% | 8 | New | +$687 | |||
| $687 | 0% | 13 | – | – | |||
| $679 | 0% | 11 | New | +$679 | |||
| $678 | 0% | 52 | New | +$678 | |||
| $677 | 0% | 33 +18 | +120% | +$369 | |||
| $664 | 0% | 33 -59 | -64% | -$1.19K | |||
| $663 | 0% | 4 | New | +$663 | |||
| $662 | 0% | 10 +8 | +400% | +$530 | |||
| $660 | 0% | 50 | – | – | |||
| $652 | 0% | 14 | New | +$652 | |||
| $649 | 0% | 132 | New | +$649 |
