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 | |
|---|---|---|---|---|---|---|---|
| $3.9K | 0% | 29 +18 | +164% | +$2.42K | |||
| $3.88K | 0% | 105 | New | +$3.88K | |||
| $3.87K | 0% | 21 +3 | +17% | +$553 | |||
| $3.87K | 0% | 105 | New | +$3.87K | |||
| $3.86K | 0% | 104 -11 | -10% | -$409 | |||
| $3.84K | 0% | 175 | New | +$3.84K | |||
| $3.81K | 0% | 449 | – | – | |||
| $3.81K | 0% | 11 +10 | +1,000% | +$3.46K | |||
| $3.76K | 0% | 44 +20 | +83% | +$1.71K | |||
| $3.75K | 0% | 41 | – | – | |||
| $3.74K | 0% | 189 +75 | +66% | +$1.49K | |||
| $3.73K | 0% | 79 +73 | +1,217% | +$3.44K | |||
| $3.71K | 0% | 50 | New | +$3.71K | |||
| $3.7K | 0% | 942 | – | – | |||
| $3.69K | 0% | 52 | New | +$3.69K | |||
| $3.68K | 0% | 17 | New | +$3.68K | |||
| $3.67K | 0% | 61 +11 | +22% | +$662 | |||
| $3.66K | 0% | 83 -58 | -41% | -$2.56K | |||
| $3.64K | 0% | 41 | – | – | |||
| $3.61K | 0% | 237 +7 | +3% | +$107 | |||
| $3.6K | 0% | 140 | – | – | |||
| $3.59K | 0% | 46 +16 | +53% | +$1.25K | |||
| $3.58K | 0% | 146 +1 | +0.7% | +$25 | |||
| $3.58K | 0% | 66 +20 | +43% | +$1.09K | |||
| $3.57K | 0% | 51 +9 | +21% | +$629 |
