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 | |
|---|---|---|---|---|---|---|---|
| $229 | 0% | 7 | New | +$229 | |||
| $227 | 0% | 26 | New | +$227 | |||
| $227 | 0% | 2 | New | +$227 | |||
| $226 | 0% | 4 | New | +$226 | |||
| $224 | 0% | 6 | – | – | |||
| $224 | 0% | 8 -4 | -33% | -$112 | |||
| $222 | 0% | 150 | – | – | |||
| $219 | 0% | 33 | – | – | |||
| $217 | 0% | 3 | New | +$217 | |||
| $216 | 0% | 7 -11 | -61% | -$339 | |||
| $202 | 0% | 3 | New | +$202 | |||
| $200 | 0% | 6 | New | +$200 | |||
| $198 | 0% | 2 | New | +$198 | |||
| $193 | 0% | 421 | – | – | |||
| $193 | 0% | 3 | – | – | |||
| $190 | 0% | 5 | New | +$190 | |||
| $190 | 0% | 7 | New | +$190 | |||
| $186 | 0% | 15 | – | – | |||
| $185 | 0% | 16 | New | +$185 | |||
| $185 | 0% | 2 -1 | -33% | -$93 | |||
| $182 | 0% | 6 | New | +$182 | |||
| $178 | 0% | 7 | New | +$178 | |||
| $174 | 0% | 8 | – | – | |||
| $169 | 0% | 2 | – | – | |||
| $160 | 0% | 29 | New | +$160 |
