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 | |
|---|---|---|---|---|---|---|---|
| $363 | 0% | 5 | New | +$363 | |||
| $363 | 0% | 3 | New | +$363 | |||
| $361 | 0% | 4 | New | +$361 | |||
| $361 | 0% | 10 +5 | +100% | +$181 | |||
| $360 | 0% | 3 +1 | +50% | +$120 | |||
| $350 | 0% | 15 -37 | -71% | -$863 | |||
| $346 | 0% | 2 | – | – | |||
| $344 | 0% | 2 | New | +$344 | |||
| $342 | 0% | 13 | New | +$342 | |||
| $340 | 0% | 20 | – | – | |||
| $339 | 0% | 62 | New | +$339 | |||
| $334 | 0% | 1 | – | – | |||
| $331 | 0% | 10 +1 | +11% | +$33 | |||
| $327 | 0% | 2 | New | +$327 | |||
| $323 | 0% | 7 | – | – | |||
| $322 | 0% | 7 +2 | +40% | +$92 | |||
| $321 | 0% | 10 | New | +$321 | |||
| $319 | 0% | 4 | New | +$319 | |||
| $318 | 0% | 9 | New | +$318 | |||
| $318 | 0% | 13 -23 | -64% | -$563 | |||
| $318 | 0% | 6 +2 | +50% | +$106 | |||
| $317 | 0% | 80 | – | – | |||
| $315 | 0% | 7 | New | +$315 | |||
| $314 | 0% | 3 -17 | -85% | -$1.78K | |||
| $313 | 0% | 4 | New | +$313 |
