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 | |
|---|---|---|---|---|---|---|---|
| $5.67K | 0% | 110 | New | +$5.67K | |||
| $5.65K | 0% | 294 | – | – | |||
| $5.64K | 0% | 323 | New | +$5.64K | |||
| $5.57K | 0% | 208 +72 | +53% | +$1.93K | |||
| $5.46K | 0% | 58 | – | – | |||
| $5.45K | 0% | 98 +25 | +34% | +$1.39K | |||
| $5.43K | 0% | 112 | – | – | |||
| $5.42K | 0% | 33 | New | +$5.42K | |||
| $5.42K | 0% | 151 | New | +$5.42K | |||
| $5.39K | 0% | 51 -3 | -6% | -$317 | |||
| $5.39K | 0% | 67 +48 | +253% | +$3.86K | |||
| $5.39K | 0% | 48 +9 | +23% | +$1.01K | |||
| $5.35K | 0% | 187 +10 | +6% | +$286 | |||
| $5.32K | 0% | 184 -34 | -16% | -$982 | |||
| $5.31K | 0% | 133 +84 | +171% | +$3.36K | |||
| $5.31K | 0% | 52 +24 | +86% | +$2.45K | |||
| $5.31K | 0% | 161 | – | – | |||
| $5.27K | 0% | 177 +86 | +95% | +$2.56K | |||
| $5.25K | 0% | 165 | – | – | |||
| $5.21K | 0% | 34 +16 | +89% | +$2.45K | |||
| $5.2K | 0% | 70 | New | +$5.2K | |||
| $5.19K | 0% | 70 +8 | +13% | +$593 | |||
| $5.17K | 0% | 66 +60 | +1,000% | +$4.7K | |||
| $5.17K | 0% | 221 -2 | -0.9% | -$47 | |||
| $5.15K | 0% | 107 | New | +$5.15K |
