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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | 0.01% | 3,729 | – | – | |||
| $39.4K | 0.01% | 112 +63 | +129% | +$22.2K | |||
| $39.4K | 0.01% | 182 +139 | +323% | +$30.1K | |||
| $39.3K | 0.01% | 390 +185 | +90% | +$18.7K | |||
| $39.3K | 0.01% | 158 +29 | +22% | +$7.21K | |||
| $39.1K | 0.01% | 1,281 | – | – | |||
| $39K | 0.01% | 1,414 +444 | +46% | +$12.3K | |||
| $38.8K | 0.01% | 160 +12 | +8% | +$2.91K | |||
| $38.7K | 0.01% | 764 -221 | -22% | -$11.2K | |||
| $38.2K | 0.01% | 577 +234 | +68% | +$15.5K | |||
| $38K | 0.01% | 72 +23 | +47% | +$12.2K | |||
| $36.7K | 0.01% | 167 +56 | +50% | +$12.3K | |||
| $36.7K | 0.01% | 177 +20 | +13% | +$4.15K | |||
| $36.5K | 0.01% | 693 +530 | +325% | +$27.9K | |||
| $36.4K | 0.01% | 92 | New | +$36.4K | |||
| $36.4K | 0.01% | 854 -11 | -1% | -$468 | |||
| $36K | 0.01% | 463 +220 | +91% | +$17.1K | |||
| $35.1K | 0.01% | 1,000 | New | +$35.1K | |||
| $34.9K | 0.01% | 532 +80 | +18% | +$5.25K | |||
| $34.8K | 0.01% | 522 +102 | +24% | +$6.81K | |||
| $34.8K | 0.01% | 120 +17 | +17% | +$4.93K | |||
| $34.8K | 0.01% | 580 -11 | -2% | -$659 | |||
| $34.7K | 0.01% | 61 +42 | +221% | +$23.9K | |||
| $34.7K | 0.01% | 330 +90 | +38% | +$9.45K | |||
| $34.4K | 0.01% | 681 -242 | -26% | -$12.2K |
