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 | |
|---|---|---|---|---|---|---|---|
| $311 | 0% | 5 | New | +$311 | |||
| $310 | 0% | 47 | – | – | |||
| $310 | 0% | 3 -13 | -81% | -$1.34K | |||
| $308 | 0% | 2 | New | +$308 | |||
| $308 | 0% | 3 -2 | -40% | -$205 | |||
| $306 | 0% | 9 | – | – | |||
| $305 | 0% | 2 | New | +$305 | |||
| $304 | 0% | 8 | New | +$304 | |||
| $303 | 0% | 10 | – | – | |||
| $302 | 0% | 11 | New | +$302 | |||
| $302 | 0% | 5 | New | +$302 | |||
| $300 | 0% | 8 | New | +$300 | |||
| $300 | 0% | 4 -11 | -73% | -$825 | |||
| $300 | 0% | 17 | New | +$300 | |||
| $300 | 0% | 5 -11 | -69% | -$660 | |||
| $299 | 0% | 11 | – | – | |||
| $296 | 0% | 32 | New | +$296 | |||
| $296 | 0% | 24 | New | +$296 | |||
| $294 | 0% | 15 | New | +$294 | |||
| $294 | 0% | 12 | New | +$294 | |||
| $292 | 0% | 40 | – | – | |||
| $291 | 0% | 2 | New | +$291 | |||
| $291 | 0% | 300 | – | – | |||
| $291 | 0% | 4 | New | +$291 | |||
| $287 | 0% | 3 | New | +$287 |
