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 | |
|---|---|---|---|---|---|---|---|
| $6.22K | 0% | 226 | New | +$6.22K | |||
| $6.22K | 0% | 106 +24 | +29% | +$1.41K | |||
| $6.19K | 0% | 28 +3 | +12% | +$663 | |||
| $6.19K | 0% | 58 | – | – | |||
| $6.18K | 0% | 111 +24 | +28% | +$1.34K | |||
| $6.18K | 0% | 54 | – | – | |||
| $6.1K | 0% | 52 +4 | +8% | +$469 | |||
| $6.1K | 0% | 245 +160 | +188% | +$3.98K | |||
| $6.04K | 0% | 97 +1 | +1% | +$62 | |||
| $6.04K | 0% | 31 +6 | +24% | +$1.17K | |||
| $6K | 0% | 697 +502 | +257% | +$4.32K | |||
| $5.98K | 0% | 148 +5 | +4% | +$202 | |||
| $5.96K | 0% | 35 +21 | +150% | +$3.58K | |||
| $5.9K | 0% | 10 +3 | +43% | +$1.77K | |||
| $5.88K | 0% | 10 +4 | +67% | +$2.35K | |||
| $5.86K | 0% | 110 +50 | +83% | +$2.67K | |||
| $5.86K | 0% | 149 +128 | +610% | +$5.03K | |||
| $5.86K | 0% | 499 +27 | +6% | +$317 | |||
| $5.82K | 0% | 58 | New | +$5.82K | |||
| $5.79K | 0% | 65 +35 | +117% | +$3.12K | |||
| $5.78K | 0% | 28 +4 | +17% | +$826 | |||
| $5.78K | 0% | 235 +90 | +62% | +$2.21K | |||
| $5.78K | 0% | 126 +32 | +34% | +$1.47K | |||
| $5.76K | 0% | 27 +22 | +440% | +$4.69K | |||
| $5.76K | 0% | 124 +42 | +51% | +$1.95K |
