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 | |
|---|---|---|---|---|---|---|---|
| $287 | 0% | 9 | New | +$287 | |||
| $285 | 0% | 15 | – | – | |||
| $283 | 0% | 12 | New | +$283 | |||
| $283 | 0% | 6 | New | +$283 | |||
| $278 | 0% | 2 | – | – | |||
| $277 | 0% | 7 | New | +$277 | |||
| $276 | 0% | 8 +7 | +700% | +$242 | |||
| $276 | 0% | 12 | – | – | |||
| $274 | 0% | 3 | New | +$274 | |||
| $273 | 0% | 6 | New | +$273 | |||
| $267 | 0% | 2 | New | +$267 | |||
| $265 | 0% | 8 | New | +$265 | |||
| $263 | 0% | 15 | – | – | |||
| $257 | 0% | 18 -87 | -83% | -$1.24K | |||
| $256 | 0% | 2 | New | +$256 | |||
| $253 | 0% | 4 | New | +$253 | |||
| $252 | 0% | 16 | New | +$252 | |||
| $251 | 0% | 22 | New | +$251 | |||
| $251 | 0% | 3 | New | +$251 | |||
| $250 | 0% | 4 | New | +$250 | |||
| $248 | 0% | 24 | – | – | |||
| $247 | 0% | 21 | – | – | |||
| $246 | 0% | 4 | – | – | |||
| $243 | 0% | 100 | – | – | |||
| $234 | 0% | 3 | New | +$234 |
