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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0% | 447 +3 | +0.7% | +$72 | |||
| $10.7K | 0% | 47 -13 | -22% | -$2.97K | |||
| $10.7K | 0% | 83 | New | +$10.7K | |||
| $10.7K | 0% | 160 +13 | +9% | +$866 | |||
| $10.6K | 0% | 75 +25 | +50% | +$3.55K | |||
| $10.6K | 0% | 95 +32 | +51% | +$3.57K | |||
| $10.5K | 0% | 363 +283 | +354% | +$8.19K | |||
| $10.5K | 0% | 58 +35 | +152% | +$6.34K | |||
| $10.4K | 0% | 145 +55 | +61% | +$3.95K | |||
| $10.4K | 0% | 18 -23 | -56% | -$13.3K | |||
| $10.3K | 0% | 141 +35 | +33% | +$2.55K | |||
| $10.3K | 0% | 377 | New | +$10.3K | |||
| $10.2K | 0% | 76 -68 | -47% | -$9.17K | |||
| $10.2K | 0% | 245 | – | – | |||
| $10K | 0% | 626 | New | +$10K | |||
| $10K | 0% | 733 | – | – | |||
| $10K | 0% | 270 +45 | +20% | +$1.67K | |||
| $9.99K | 0% | 42 +33 | +367% | +$7.85K | |||
| $9.94K | 0% | 193 +118 | +157% | +$6.08K | |||
| $9.92K | 0% | 18 +16 | +800% | +$8.82K | |||
| $9.9K | 0% | 85 +68 | +400% | +$7.92K | |||
| $9.89K | 0% | 164 | – | – | |||
| $9.88K | 0% | 321 +49 | +18% | +$1.51K | |||
| $9.83K | 0% | 32 | – | – | |||
| $9.83K | 0% | 55 +28 | +104% | +$5K |
