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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0% | 131 +75 | +134% | +$11K | |||
| $19K | 0% | 67 +29 | +76% | +$8.23K | |||
| $19K | 0% | 430 +237 | +123% | +$10.5K | |||
| $18.8K | 0% | 380 +119 | +46% | +$5.89K | |||
| $18.6K | 0% | 92 +34 | +59% | +$6.86K | |||
| $18.4K | 0% | 37 +8 | +28% | +$3.99K | |||
| $18.3K | 0% | 121 +29 | +32% | +$4.39K | |||
| $18.3K | 0% | 277 | – | – | |||
| $18.2K | 0% | 168 +10 | +6% | +$1.09K | |||
| $18.1K | 0% | 459 | New | +$18.1K | |||
| $18K | 0% | 285 -10 | -3% | -$631 | |||
| $17.9K | 0% | 63 +18 | +40% | +$5.12K | |||
| $17.9K | 0% | 86 +34 | +65% | +$7.06K | |||
| $17.8K | 0% | 292 +134 | +85% | +$8.18K | |||
| $17.7K | 0% | 79 +60 | +316% | +$13.4K | |||
| $17.5K | 0% | 144 +27 | +23% | +$3.28K | |||
| $17.3K | 0% | 78 +48 | +160% | +$10.7K | |||
| $17.3K | 0% | 291 +99 | +52% | +$5.87K | |||
| $17.2K | 0% | 696 | New | +$17.2K | |||
| $17.1K | 0% | 197 +168 | +579% | +$14.5K | |||
| $17K | 0% | 184 +141 | +328% | +$13K | |||
| $16.8K | 0% | 152 +99 | +187% | +$11K | |||
| $16.8K | 0% | 75 +39 | +108% | +$8.74K | |||
| $16.8K | 0% | 33 | New | +$16.8K | |||
| $16.8K | 0% | 108 +43 | +66% | +$6.69K |
