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 | |
|---|---|---|---|---|---|---|---|
| $7.81K | 0% | 388 +208 | +116% | +$4.19K | |||
| $7.77K | 0% | 45 +26 | +137% | +$4.49K | |||
| $7.74K | 0% | 47 +30 | +176% | +$4.94K | |||
| $7.74K | 0% | 1,090 +218 | +25% | +$1.55K | |||
| $7.69K | 0% | 181 +11 | +6% | +$468 | |||
| $7.69K | 0% | 123 | New | +$7.69K | |||
| $7.66K | 0% | 876 +2 | +0.2% | +$17 | |||
| $7.61K | 0% | 142 +50 | +54% | +$2.68K | |||
| $7.47K | 0% | 30 +10 | +50% | +$2.49K | |||
| $7.36K | 0% | 157 | New | +$7.36K | |||
| $7.31K | 0% | 125 +45 | +56% | +$2.63K | |||
| $7.3K | 0% | 64 +61 | +2,033% | +$6.96K | |||
| $7.28K | 0% | 712 +58 | +9% | +$593 | |||
| $7.27K | 0% | 79 | New | +$7.27K | |||
| $7.23K | 0% | 117 +39 | +50% | +$2.41K | |||
| $7.22K | 0% | 85 +82 | +2,733% | +$6.96K | |||
| $7.11K | 0% | 151 | New | +$7.11K | |||
| $7.11K | 0% | 509 +240 | +89% | +$3.35K | |||
| $7.1K | 0% | 400 | New | +$7.1K | |||
| $7.08K | 0% | 203 +3 | +2% | +$105 | |||
| $7.03K | 0% | 12 +10 | +500% | +$5.86K | |||
| $7.01K | 0% | 462 +94 | +26% | +$1.43K | |||
| $7.01K | 0% | 58 +22 | +61% | +$2.66K | |||
| $6.94K | 0% | 40 +25 | +167% | +$4.34K | |||
| $6.91K | 0% | 203 +19 | +10% | +$647 |
