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 | |
|---|---|---|---|---|---|---|---|
| $508 | 0% | 13 | New | +$508 | |||
| $507 | 0% | 11 | – | – | |||
| $506 | 0% | 14 | New | +$506 | |||
| $506 | 0% | 6 +2 | +50% | +$169 | |||
| $506 | 0% | 40 +1 | +3% | +$13 | |||
| $505 | 0% | 9 +3 | +50% | +$168 | |||
| $505 | 0% | 81 | – | – | |||
| $504 | 0% | 29 +11 | +61% | +$191 | |||
| $502 | 0% | 8 +4 | +100% | +$251 | |||
| $499 | 0% | 54 +1 | +2% | +$9 | |||
| $497 | 0% | 88 | – | – | |||
| $497 | 0% | 13 | – | – | |||
| $496 | 0% | 13 | – | – | |||
| $494 | 0% | 26 | – | – | |||
| $493 | 0% | 44 | – | – | |||
| $484 | 0% | 11 | – | – | |||
| $482 | 0% | 40 | – | – | |||
| $481 | 0% | 13 +5 | +63% | +$185 | |||
| $479 | 0% | 9 -26 | -74% | -$1.38K | |||
| $474 | 0% | 5 | New | +$474 | |||
| $472 | 0% | 6 | New | +$472 | |||
| $465 | 0% | 95 -27 | -22% | -$132 | |||
| $462 | 0% | 15 | – | – | |||
| $461 | 0% | 14 | New | +$461 | |||
| $461 | 0% | 249 | – | – |
