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 | 3.74% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411 | 0% | 62 | – | – | |||
| $406 | 0% | 3 | New | +$406 | |||
| $405 | 0% | 11 | New | +$405 | |||
| $404 | 0% | 6 | New | +$404 | |||
| $400 | 0% | 18 -54 | -75% | -$1.2K | |||
| $399 | 0% | 5 -6 | -55% | -$479 | |||
| $399 | 0% | 9 | New | +$399 | |||
| $397 | 0% | 3 | New | +$397 | |||
| $392 | 0% | 5 -7 | -58% | -$549 | |||
| $391 | 0% | 33 -75 | -69% | -$889 | |||
| $389 | 0% | 5 | – | – | |||
| $389 | 0% | 5 | – | – | |||
| $388 | 0% | 34 -26 | -43% | -$297 | |||
| $382 | 0% | 21 +9 | +75% | +$164 | |||
| $380 | 0% | 4 | New | +$380 | |||
| $375 | 0% | 59 -236 | -80% | -$1.5K | |||
| $375 | 0% | 50 | – | – | |||
| $375 | 0% | 7 | New | +$375 | |||
| $374 | 0% | 10 | New | +$374 | |||
| $372 | 0% | 8 +3 | +60% | +$140 | |||
| $371 | 0% | 14 | – | – | |||
| $366 | 0% | 8 | New | +$366 | |||
| $366 | 0% | 11 -53 | -83% | -$1.76K | |||
| $364 | 0% | 12 | New | +$364 | |||
| $363 | 0% | 11 | New | +$363 |
