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 | |
|---|---|---|---|---|---|---|---|
| $4.22K | 0% | 31 +5 | +19% | +$681 | |||
| $4.22K | 0% | 125 | New | +$4.22K | |||
| $4.18K | 0% | 72 +50 | +227% | +$2.9K | |||
| $4.15K | 0% | 67 | New | +$4.15K | |||
| $4.13K | 0% | 36 | New | +$4.13K | |||
| $4.13K | 0% | 98 | New | +$4.13K | |||
| $4.12K | 0% | 15 +10 | +200% | +$2.74K | |||
| $4.11K | 0% | 407 | – | – | |||
| $4.11K | 0% | 58 +8 | +16% | +$566 | |||
| $4.08K | 0% | 50 +27 | +117% | +$2.21K | |||
| $4.07K | 0% | 182 +170 | +1,417% | +$3.8K | |||
| $4.06K | 0% | 113 +39 | +53% | +$1.4K | |||
| $4.06K | 0% | 3 +2 | +200% | +$2.7K | |||
| $4.05K | 0% | 52 +48 | +1,200% | +$3.74K | |||
| $4.05K | 0% | 300 +53 | +21% | +$716 | |||
| $4.05K | 0% | 92 | New | +$4.05K | |||
| $4.04K | 0% | 66 +58 | +725% | +$3.55K | |||
| $4K | 0% | 161 +1 | +0.6% | +$25 | |||
| $3.99K | 0% | 48 | New | +$3.99K | |||
| $3.99K | 0% | 16 +6 | +60% | +$1.5K | |||
| $3.98K | 0% | 277 | – | – | |||
| $3.93K | 0% | 35 | – | – | |||
| $3.93K | 0% | 46 | New | +$3.93K | |||
| $3.91K | 0% | 41 +38 | +1,267% | +$3.63K | |||
| $3.9K | 0% | 41 +37 | +925% | +$3.52K |
