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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | 0% | 70 +15 | +27% | +$1.1K | |||
| $5.08K | 0% | 46 | New | +$5.08K | |||
| $5.06K | 0% | 378 | New | +$5.06K | |||
| $5.06K | 0% | 322 +5 | +2% | +$79 | |||
| $5.06K | 0% | 33 +21 | +175% | +$3.22K | |||
| $5.05K | 0% | 31 | New | +$5.05K | |||
| $5.04K | 0% | 55 | New | +$5.04K | |||
| $5.02K | 0% | 65 | New | +$5.02K | |||
| $5.02K | 0% | 168 +3 | +2% | +$90 | |||
| $5.01K | 0% | 19 +9 | +90% | +$2.37K | |||
| $4.99K | 0% | 43 +20 | +87% | +$2.32K | |||
| $4.99K | 0% | 70 +24 | +52% | +$1.71K | |||
| $4.98K | 0% | 142 +64 | +82% | +$2.25K | |||
| $4.96K | 0% | 34 +32 | +1,600% | +$4.67K | |||
| $4.95K | 0% | 38 | New | +$4.95K | |||
| $4.95K | 0% | 745 | – | – | |||
| $4.88K | 0% | 30 +7 | +30% | +$1.14K | |||
| $4.88K | 0% | 17 | New | +$4.88K | |||
| $4.85K | 0% | 144 | New | +$4.85K | |||
| $4.82K | 0% | 28 | New | +$4.82K | |||
| $4.79K | 0% | 186 | New | +$4.79K | |||
| $4.78K | 0% | 1,739 | – | – | |||
| $4.78K | 0% | 45 +35 | +350% | +$3.72K | |||
| $4.72K | 0% | 22 +8 | +57% | +$1.72K | |||
| $4.72K | 0% | 101 +19 | +23% | +$887 |
