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 | |
|---|---|---|---|---|---|---|---|
| $647 | 0% | 4 | New | +$647 | |||
| $646 | 0% | 11 | – | – | |||
| $644 | 0% | 17 -17 | -50% | -$644 | |||
| $643 | 0% | 192 | – | – | |||
| $635 | 0% | 10 +5 | +100% | +$318 | |||
| $635 | 0% | 13 +8 | +160% | +$391 | |||
| $635 | 0% | 4 | – | – | |||
| $628 | 0% | 15 | – | – | |||
| $627 | 0% | 57 -3 | -5% | -$33 | |||
| $625 | 0% | 8 | New | +$625 | |||
| $622 | 0% | 88 | – | – | |||
| $619 | 0% | 6 +1 | +20% | +$103 | |||
| $615 | 0% | 9 | – | – | |||
| $615 | 0% | 23 +15 | +188% | +$401 | |||
| $614 | 0% | 20 -59 | -75% | -$1.81K | |||
| $614 | 0% | 7 | New | +$614 | |||
| $614 | 0% | 15 | New | +$614 | |||
| $612 | 0% | 95 | – | – | |||
| $610 | 0% | 23 | New | +$610 | |||
| $605 | 0% | 6 +3 | +100% | +$302 | |||
| $604 | 0% | 30 +24 | +400% | +$483 | |||
| $602 | 0% | 51 -27 | -35% | -$319 | |||
| $600 | 0% | 6 | New | +$600 | |||
| $597 | 0% | 13 +7 | +117% | +$321 | |||
| $597 | 0% | 100 | – | – |
