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 | |
|---|---|---|---|---|---|---|---|
| $3.08K | 0% | 54 +27 | +100% | +$1.54K | |||
| $3.05K | 0% | 28 +15 | +115% | +$1.64K | |||
| $3.05K | 0% | 37 | New | +$3.05K | |||
| $3.05K | 0% | 404 | – | – | |||
| $3.04K | 0% | 22 +20 | +1,000% | +$2.76K | |||
| $3.03K | 0% | 147 +35 | +31% | +$721 | |||
| $3.02K | 0% | 26 | New | +$3.02K | |||
| $3.01K | 0% | 9 +5 | +125% | +$1.67K | |||
| $2.98K | 0% | 91 +21 | +30% | +$687 | |||
| $2.96K | 0% | 25 | New | +$2.96K | |||
| $2.94K | 0% | 36 | – | – | |||
| $2.92K | 0% | 71 -268 | -79% | -$11K | |||
| $2.92K | 0% | 20 +6 | +43% | +$876 | |||
| $2.92K | 0% | 38 | – | – | |||
| $2.9K | 0% | 71 +64 | +914% | +$2.61K | |||
| $2.88K | 0% | 8 | New | +$2.88K | |||
| $2.87K | 0% | 8 | New | +$2.87K | |||
| $2.87K | 0% | 424 | – | – | |||
| $2.87K | 0% | 538 +8 | +2% | +$43 | |||
| $2.86K | 0% | 14 +13 | +1,300% | +$2.66K | |||
| $2.85K | 0% | 104 | New | +$2.85K | |||
| $2.85K | 0% | 72 | New | +$2.85K | |||
| $2.84K | 0% | 33 +5 | +18% | +$431 | |||
| $2.83K | 0% | 20 +11 | +122% | +$1.55K | |||
| $2.81K | 0% | 63 | New | +$2.81K |
