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 | |
|---|---|---|---|---|---|---|---|
| $159 | 0% | 1 | New | +$159 | |||
| $158 | 0% | 3 | New | +$158 | |||
| $150 | 0% | 1 | New | +$150 | |||
| $148 | 0% | 21 | – | – | |||
| $147 | 0% | 16 | – | – | |||
| $145 | 0% | 12 -2 | -14% | -$24 | |||
| $143 | 0% | 5 -19 | -79% | -$543 | |||
| $140 | 0% | 7 -71 | -91% | -$1.42K | |||
| $139 | 0% | 4 | – | – | |||
| $138 | 0% | 225 | – | – | |||
| $137 | 0% | 5 | New | +$137 | |||
| $137 | 0% | 4 -13 | -76% | -$445 | |||
| $130 | 0% | 9 | – | – | |||
| $129 | 0% | 4 | – | – | |||
| $128 | 0% | 3 | – | – | |||
| $126 | 0% | 3 | New | +$126 | |||
| $125 | 0% | 2 -10 | -83% | -$625 | |||
| $120 | 0% | 20 | – | – | |||
| $119 | 0% | 4 | – | – | |||
| $115 | 0% | 1 | – | – | |||
| $111 | 0% | 1 | New | +$111 | |||
| $108 | 0% | 4 | – | – | |||
| $102 | 0% | 4 | New | +$102 | |||
| $97 | 0% | 2 | New | +$97 | |||
| $96 | 0% | 1 | New | +$96 |
