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 | |
|---|---|---|---|---|---|---|---|
| $96 | 0% | 2 | New | +$96 | |||
| $91 | 0% | 5 | – | – | |||
| $88 | 0% | 31 -100 | -76% | -$284 | |||
| $86 | 0% | 1 | New | +$86 | |||
| $84 | 0% | 100 | – | – | |||
| $84 | 0% | 5 | – | – | |||
| $82 | 0% | 3 | New | +$82 | |||
| $82 | 0% | 1 | New | +$82 | |||
| $80 | 0% | 200 | – | – | |||
| $78 | 0% | 1 | – | – | |||
| $78 | 0% | 5 | – | – | |||
| $78 | 0% | 150 | – | – | |||
| $76 | 0% | 6 | New | +$76 | |||
| $70 | 0% | 25 | – | – | |||
| $68 | 0% | 1 | – | – | |||
| $62 | 0% | 12 | – | – | |||
| $62 | 0% | 16 | – | – | |||
| $62 | 0% | 2 | – | – | |||
| $60 | 0% | 1 | New | +$60 | |||
| $56 | 0% | 3 | – | – | |||
| $55 | 0% | 114 | – | – | |||
| $54 | 0% | 49 | – | – | |||
| $46 | 0% | 14 +4 | +40% | +$13 | |||
| $43 | 0% | 98 | – | – | |||
| $41 | 0% | 15 | – | – |
