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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0.01% | 764 | New | +$34.3K | |||
| $34.2K | 0.01% | 16 +4 | +33% | +$8.56K | |||
| $34.2K | 0.01% | 297 | – | – | |||
| $34K | 0.01% | 42 +12 | +40% | +$9.71K | |||
| $33.8K | 0.01% | 248 +119 | +92% | +$16.2K | |||
| $33.5K | 0.01% | 79 +15 | +23% | +$6.36K | |||
| $33.5K | 0.01% | 715 | New | +$33.5K | |||
| $33.4K | 0.01% | 548 +163 | +42% | +$9.95K | |||
| $33.3K | 0.01% | 132 +107 | +428% | +$27K | |||
| $33.1K | 0.01% | 175 +121 | +224% | +$22.9K | |||
| $33.1K | 0.01% | 717 | New | +$33.1K | |||
| $33K | 0.01% | 1,082 | – | – | |||
| $32.9K | 0.01% | 127 +115 | +958% | +$29.8K | |||
| $31.8K | 0.01% | 396 +67 | +20% | +$5.37K | |||
| $31.4K | 0.01% | 990 -93 | -9% | -$2.95K | |||
| $31K | 0.01% | 612 +7 | +1% | +$354 | |||
| $30.7K | 0.01% | 776 +420 | +118% | +$16.6K | |||
| $30.6K | 0.01% | 67 +36 | +116% | +$16.4K | |||
| $30.5K | 0.01% | 392 +196 | +100% | +$15.2K | |||
| $30.4K | 0.01% | 193 +65 | +51% | +$10.2K | |||
| $30K | 0.01% | 199 +88 | +79% | +$13.3K | |||
| $30K | 0.01% | 490 +197 | +67% | +$12.1K | |||
| $30K | 0.01% | 142 +139 | +4,633% | +$29.4K | |||
| $30K | 0.01% | 593 +39 | +7% | +$1.97K | |||
| $29.8K | 0.01% | 149 +87 | +140% | +$17.4K |
