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 | |
|---|---|---|---|---|---|---|---|
| $41 | 0% | 3 | – | – | |||
| $33 | 0% | 10 | – | – | |||
| $33 | 0% | 1 | – | – | |||
| $31 | 0% | 2 | – | – | |||
| $23 | 0% | 5 +1 | +25% | +$5 | |||
| $20 | 0% | 3 | – | – | |||
| $18 | 0% | 1 -2 | -67% | -$36 | |||
| $15 | 0% | 5 | – | – | |||
| $15 | 0% | 2 | – | – | |||
| $9 | 0% | 11 | – | – | |||
| $9 | 0% | 1 | – | – | |||
| $8 | 0% | 4 | New | +$8 | |||
| $7 | 0% | 5 | – | – | |||
| $7 | 0% | 2 | – | – | |||
| $6 | 0% | 2 | – | – | |||
| $5 | 0% | 1 | – | – | |||
| $5 | 0% | 12 | – | – | |||
| $4 | 0% | 1 -41 | -98% | -$164 | |||
| $3 | 0% | 1 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $2 | 0% | 4 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 3 | – | – | |||
| $1 | 0% | 1 | – | – |
