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 | |
|---|---|---|---|---|---|---|---|
| $2.79K | 0% | 18 +15 | +500% | +$2.32K | |||
| $2.79K | 0% | 49 +20 | +69% | +$1.14K | |||
| $2.78K | 0% | 496 -75 | -13% | -$421 | |||
| $2.75K | 0% | 352 -53 | -13% | -$413 | |||
| $2.71K | 0% | 11 -6 | -35% | -$1.48K | |||
| $2.71K | 0% | 211 +37 | +21% | +$474 | |||
| $2.67K | 0% | 79 | – | – | |||
| $2.66K | 0% | 51 | – | – | |||
| $2.66K | 0% | 55 | – | – | |||
| $2.63K | 0% | 52 +13 | +33% | +$658 | |||
| $2.63K | 0% | 150 +102 | +213% | +$1.79K | |||
| $2.63K | 0% | 12 +9 | +300% | +$1.97K | |||
| $2.62K | 0% | 45 +1 | +2% | +$58 | |||
| $2.59K | 0% | 530 +108 | +26% | +$528 | |||
| $2.58K | 0% | 25 | New | +$2.58K | |||
| $2.57K | 0% | 16 | New | +$2.57K | |||
| $2.57K | 0% | 43 +7 | +19% | +$418 | |||
| $2.57K | 0% | 41 | New | +$2.57K | |||
| $2.56K | 0% | 18 | New | +$2.56K | |||
| $2.55K | 0% | 48 | – | – | |||
| $2.55K | 0% | 145 | New | +$2.55K | |||
| $2.54K | 0% | 26 -4 | -13% | -$391 | |||
| $2.53K | 0% | 782 | – | – | |||
| $2.53K | 0% | 72 -4 | -5% | -$141 | |||
| $2.53K | 0% | 24 | – | – |
