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 | |
|---|---|---|---|---|---|---|---|
| $3.55K | 0% | 30 +28 | +1,400% | +$3.32K | |||
| $3.55K | 0% | 30 +11 | +58% | +$1.3K | |||
| $3.54K | 0% | 146 | New | +$3.54K | |||
| $3.53K | 0% | 110 | New | +$3.53K | |||
| $3.49K | 0% | 50 +9 | +22% | +$628 | |||
| $3.48K | 0% | 52 | – | – | |||
| $3.47K | 0% | 20 | – | – | |||
| $3.46K | 0% | 51 +47 | +1,175% | +$3.19K | |||
| $3.46K | 0% | 36 +33 | +1,100% | +$3.17K | |||
| $3.45K | 0% | 66 +61 | +1,220% | +$3.19K | |||
| $3.42K | 0% | 43 -8 | -16% | -$635 | |||
| $3.41K | 0% | 100 +18 | +22% | +$613 | |||
| $3.4K | 0% | 7 | New | +$3.4K | |||
| $3.4K | 0% | 38 +31 | +443% | +$2.77K | |||
| $3.38K | 0% | 636 -114 | -15% | -$605 | |||
| $3.36K | 0% | 244 | New | +$3.36K | |||
| $3.31K | 0% | 87 -22 | -20% | -$838 | |||
| $3.31K | 0% | 71 | New | +$3.31K | |||
| $3.31K | 0% | 246 +165 | +204% | +$2.22K | |||
| $3.3K | 0% | 150 | New | +$3.3K | |||
| $3.28K | 0% | 107 +100 | +1,429% | +$3.06K | |||
| $3.27K | 0% | 62 | New | +$3.27K | |||
| $3.27K | 0% | 13 +5 | +63% | +$1.26K | |||
| $3.27K | 0% | 83 -4 | -5% | -$157 | |||
| $3.26K | 0% | 107 -26 | -20% | -$792 |
