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 | |
|---|---|---|---|---|---|---|---|
| $460 | 0% | 61 +27 | +79% | +$204 | |||
| $459 | 0% | 15 | New | +$459 | |||
| $458 | 0% | 2 | – | – | |||
| $457 | 0% | 7 | New | +$457 | |||
| $454 | 0% | 18 | – | – | |||
| $450 | 0% | 14 | – | – | |||
| $447 | 0% | 100 | – | – | |||
| $447 | 0% | 35 | New | +$447 | |||
| $443 | 0% | 18 | – | – | |||
| $443 | 0% | 3 | New | +$443 | |||
| $442 | 0% | 41 | – | – | |||
| $441 | 0% | 10 +4 | +67% | +$176 | |||
| $441 | 0% | 32 +9 | +39% | +$124 | |||
| $438 | 0% | 12 -20 | -63% | -$730 | |||
| $435 | 0% | 24 | – | – | |||
| $435 | 0% | 21 | New | +$435 | |||
| $433 | 0% | 2 -3 | -60% | -$650 | |||
| $426 | 0% | 1 | New | +$426 | |||
| $424 | 0% | 535 | – | – | |||
| $424 | 0% | 3 +1 | +50% | +$141 | |||
| $421 | 0% | 27 +13 | +93% | +$203 | |||
| $419 | 0% | 35 -3 | -8% | -$36 | |||
| $417 | 0% | 6 | New | +$417 | |||
| $416 | 0% | 6 | – | – | |||
| $414 | 0% | 8 | New | +$414 |
