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 | |
|---|---|---|---|---|---|---|---|
| $595 | 0% | 52 +15 | +41% | +$172 | |||
| $595 | 0% | 10 | New | +$595 | |||
| $592 | 0% | 9 | New | +$592 | |||
| $591 | 0% | 10 -21 | -68% | -$1.24K | |||
| $582 | 0% | 36 | New | +$582 | |||
| $579 | 0% | 320 +182 | +132% | +$329 | |||
| $576 | 0% | 10 | New | +$576 | |||
| $574 | 0% | 75 | New | +$574 | |||
| $571 | 0% | 13 +8 | +160% | +$351 | |||
| $569 | 0% | 11 | New | +$569 | |||
| $568 | 0% | 27 | – | – | |||
| $565 | 0% | 82 | – | – | |||
| $564 | 0% | 39 | – | – | |||
| $564 | 0% | 9 | – | – | |||
| $560 | 0% | 4 | – | – | |||
| $559 | 0% | 9 +4 | +80% | +$248 | |||
| $554 | 0% | 2 +1 | +100% | +$277 | |||
| $554 | 0% | 11 | New | +$554 | |||
| $554 | 0% | 36 | – | – | |||
| $553 | 0% | 3 | – | – | |||
| $553 | 0% | 34 | – | – | |||
| $550 | 0% | 100 | – | – | |||
| $547 | 0% | 111 +38 | +52% | +$187 | |||
| $546 | 0% | 8 | New | +$546 | |||
| $541 | 0% | 12 | – | – |
