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 | |
|---|---|---|---|---|---|---|---|
| $4.71K | 0% | 254 | – | – | |||
| $4.71K | 0% | 201 +155 | +337% | +$3.63K | |||
| $4.7K | 0% | 200 +3 | +2% | +$71 | |||
| $4.7K | 0% | 47 | – | – | |||
| $4.69K | 0% | 86 | New | +$4.69K | |||
| $4.68K | 0% | 65 +17 | +35% | +$1.22K | |||
| $4.68K | 0% | 68 | New | +$4.68K | |||
| $4.67K | 0% | 92 +27 | +42% | +$1.37K | |||
| $4.65K | 0% | 108 | New | +$4.65K | |||
| $4.59K | 0% | 55 | – | – | |||
| $4.57K | 0% | 109 | – | – | |||
| $4.54K | 0% | 70 -2 | -3% | -$130 | |||
| $4.54K | 0% | 290 | – | – | |||
| $4.51K | 0% | 1,105 | New | +$4.51K | |||
| $4.49K | 0% | 88 -6 | -6% | -$306 | |||
| $4.49K | 0% | 10 +1 | +11% | +$449 | |||
| $4.48K | 0% | 180 +19 | +12% | +$473 | |||
| $4.46K | 0% | 210 +72 | +52% | +$1.53K | |||
| $4.45K | 0% | 180 +153 | +567% | +$3.79K | |||
| $4.43K | 0% | 98 | New | +$4.43K | |||
| $4.37K | 0% | 138 -27 | -16% | -$855 | |||
| $4.33K | 0% | 39 -5 | -11% | -$555 | |||
| $4.3K | 0% | 184 +24 | +15% | +$561 | |||
| $4.29K | 0% | 1,178 | – | – | |||
| $4.29K | 0% | 31 +25 | +417% | +$3.46K |
