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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 105 +23 | +28% | +$3.13K | |||
| $14.2K | 0% | 95 +30 | +46% | +$4.49K | |||
| $14.2K | 0% | 251 | New | +$14.2K | |||
| $14.2K | 0% | 99 +83 | +519% | +$11.9K | |||
| $14.1K | 0% | 42 +34 | +425% | +$11.4K | |||
| $14.1K | 0% | 118 +104 | +743% | +$12.4K | |||
| $14K | 0% | 53 +7 | +15% | +$1.85K | |||
| $14K | 0% | 108 | – | – | |||
| $14K | 0% | 287 +83 | +41% | +$4.04K | |||
| $14K | 0% | 545 +78 | +17% | +$2K | |||
| $13.9K | 0% | 48 +3 | +7% | +$872 | |||
| $13.9K | 0% | 91 +37 | +69% | +$5.63K | |||
| $13.8K | 0% | 83 +31 | +60% | +$5.16K | |||
| $13.7K | 0% | 131 +55 | +72% | +$5.76K | |||
| $13.6K | 0% | 82 +77 | +1,540% | +$12.7K | |||
| $13.5K | 0% | 115 -6 | -5% | -$707 | |||
| $13.4K | 0% | 60 +20 | +50% | +$4.48K | |||
| $13.4K | 0% | 1,009 | – | – | |||
| $13.4K | 0% | 593 +564 | +1,945% | +$12.7K | |||
| $13.3K | 0% | 111 -142 | -56% | -$17K | |||
| $13.3K | 0% | 36 +25 | +227% | +$9.22K | |||
| $13.1K | 0% | 125 | – | – | |||
| $13.1K | 0% | 119 +40 | +51% | +$4.41K | |||
| $13.1K | 0% | 262 +146 | +126% | +$7.29K | |||
| $13K | 0% | 449 +143 | +47% | +$4.14K |
