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 | |
|---|---|---|---|---|---|---|---|
| $6.75K | 0% | 20 +6 | +43% | +$2.03K | |||
| $6.75K | 0% | 127 +74 | +140% | +$3.93K | |||
| $6.75K | 0% | 52 +22 | +73% | +$2.85K | |||
| $6.72K | 0% | 20 +7 | +54% | +$2.35K | |||
| $6.67K | 0% | 45 +11 | +32% | +$1.63K | |||
| $6.66K | 0% | 56 +6 | +12% | +$714 | |||
| $6.64K | 0% | 50 +38 | +317% | +$5.05K | |||
| $6.61K | 0% | 3,800 | – | – | |||
| $6.56K | 0% | 37 +7 | +23% | +$1.24K | |||
| $6.55K | 0% | 334 +196 | +142% | +$3.84K | |||
| $6.54K | 0% | 250 | – | – | |||
| $6.53K | 0% | 192 +89 | +86% | +$3.03K | |||
| $6.49K | 0% | 210 +165 | +367% | +$5.1K | |||
| $6.49K | 0% | 1,659 +976 | +143% | +$3.82K | |||
| $6.48K | 0% | 63 | New | +$6.48K | |||
| $6.46K | 0% | 48 +35 | +269% | +$4.71K | |||
| $6.4K | 0% | 33 +8 | +32% | +$1.55K | |||
| $6.31K | 0% | 780 | – | – | |||
| $6.31K | 0% | 275 +95 | +53% | +$2.18K | |||
| $6.29K | 0% | 139 +118 | +562% | +$5.34K | |||
| $6.29K | 0% | 23 | – | – | |||
| $6.28K | 0% | 107 | – | – | |||
| $6.27K | 0% | 42 | New | +$6.27K | |||
| $6.25K | 0% | 140 +99 | +241% | +$4.42K | |||
| $6.25K | 0% | 74 | New | +$6.25K |
