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 | |
|---|---|---|---|---|---|---|---|
| $540 | 0% | 6 | – | – | |||
| $537 | 0% | 8 | New | +$537 | |||
| $536 | 0% | 9 | New | +$536 | |||
| $536 | 0% | 4 +1 | +33% | +$134 | |||
| $536 | 0% | 161 | – | – | |||
| $535 | 0% | 123 | New | +$535 | |||
| $534 | 0% | 20 | New | +$534 | |||
| $532 | 0% | 429 | New | +$532 | |||
| $532 | 0% | 50 -62 | -55% | -$660 | |||
| $527 | 0% | 279 | – | – | |||
| $526 | 0% | 21 | New | +$526 | |||
| $525 | 0% | 5 | New | +$525 | |||
| $525 | 0% | 2 | New | +$525 | |||
| $521 | 0% | 5 | – | – | |||
| $521 | 0% | 10 -11 | -52% | -$573 | |||
| $521 | 0% | 4 +1 | +33% | +$130 | |||
| $520 | 0% | 33 | – | – | |||
| $517 | 0% | 17 | – | – | |||
| $516 | 0% | 15 +9 | +150% | +$310 | |||
| $516 | 0% | 43 +22 | +105% | +$264 | |||
| $514 | 0% | 13 | New | +$514 | |||
| $512 | 0% | 70 | – | – | |||
| $511 | 0% | 22 | New | +$511 | |||
| $511 | 0% | 175 | – | – | |||
| $509 | 0% | 18 | – | – |
