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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | 0% | 290 +41 | +16% | +$459 | |||
| $3.25K | 0% | 49 +22 | +81% | +$1.46K | |||
| $3.24K | 0% | 81 | – | – | |||
| $3.23K | 0% | 212 +12 | +6% | +$183 | |||
| $3.23K | 0% | 39 +12 | +44% | +$994 | |||
| $3.23K | 0% | 45 +8 | +22% | +$574 | |||
| $3.22K | 0% | 6 +3 | +100% | +$1.61K | |||
| $3.21K | 0% | 56 +26 | +87% | +$1.49K | |||
| $3.2K | 0% | 9 +7 | +350% | +$2.49K | |||
| $3.2K | 0% | 5,000 | – | – | |||
| $3.17K | 0% | 21 +3 | +17% | +$453 | |||
| $3.17K | 0% | 55 -11 | -17% | -$634 | |||
| $3.17K | 0% | 100 +53 | +113% | +$1.68K | |||
| $3.17K | 0% | 19 +4 | +27% | +$666 | |||
| $3.16K | 0% | 339 -64 | -16% | -$596 | |||
| $3.15K | 0% | 75 +18 | +32% | +$756 | |||
| $3.14K | 0% | 45 | New | +$3.14K | |||
| $3.13K | 0% | 54 +24 | +80% | +$1.39K | |||
| $3.12K | 0% | 125 | New | +$3.12K | |||
| $3.12K | 0% | 58 +12 | +26% | +$645 | |||
| $3.12K | 0% | 105 +15 | +17% | +$445 | |||
| $3.11K | 0% | 11 +9 | +450% | +$2.55K | |||
| $3.1K | 0% | 16 +4 | +33% | +$775 | |||
| $3.09K | 0% | 233 -3 | -1% | -$40 | |||
| $3.08K | 0% | 17 +15 | +750% | +$2.72K |
