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 | 3.73% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.63K | 0% | 5 +3 | +150% | +$5.78K | |||
| $9.62K | 0% | 17 +5 | +42% | +$2.83K | |||
| $9.61K | 0% | 532 | New | +$9.61K | |||
| $9.59K | 0% | 89 +37 | +71% | +$3.99K | |||
| $9.57K | 0% | 50 | – | – | |||
| $9.57K | 0% | 361 | New | +$9.57K | |||
| $9.56K | 0% | 388 +64 | +20% | +$1.58K | |||
| $9.54K | 0% | 163 +55 | +51% | +$3.22K | |||
| $9.52K | 0% | 1,954 +618 | +46% | +$3.01K | |||
| $9.48K | 0% | 84 +45 | +115% | +$5.08K | |||
| $9.44K | 0% | 25 +8 | +47% | +$3.02K | |||
| $9.42K | 0% | 38 +37 | +3,700% | +$9.18K | |||
| $9.42K | 0% | 199 | New | +$9.42K | |||
| $9.42K | 0% | 206 +17 | +9% | +$777 | |||
| $9.42K | 0% | 738 +51 | +7% | +$651 | |||
| $9.4K | 0% | 105 +78 | +289% | +$6.98K | |||
| $9.39K | 0% | 227 -30 | -12% | -$1.24K | |||
| $9.28K | 0% | 460 +239 | +108% | +$4.82K | |||
| $9.27K | 0% | 146 +40 | +38% | +$2.54K | |||
| $9.25K | 0% | 805 | New | +$9.25K | |||
| $9.21K | 0% | 42 +7 | +20% | +$1.54K | |||
| $9.18K | 0% | 124 +11 | +10% | +$814 | |||
| $9.11K | 0% | 133 +12 | +10% | +$822 | |||
| $9.05K | 0% | 86 | New | +$9.05K | |||
| $9.03K | 0% | 272 | – | – |
