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 | |
|---|---|---|---|---|---|---|---|
| $2.3K | 0% | 1,000 | – | – | |||
| $2.3K | 0% | 81 | New | +$2.3K | |||
| $2.29K | 0% | 289 | – | – | |||
| $2.29K | 0% | 55 | New | +$2.29K | |||
| $2.29K | 0% | 309 | – | – | |||
| $2.28K | 0% | 61 +28 | +85% | +$1.05K | |||
| $2.27K | 0% | 80 | – | – | |||
| $2.26K | 0% | 138 +124 | +886% | +$2.03K | |||
| $2.26K | 0% | 91 | – | – | |||
| $2.23K | 0% | 16 +5 | +45% | +$696 | |||
| $2.22K | 0% | 12 +10 | +500% | +$1.85K | |||
| $2.17K | 0% | 40 | New | +$2.17K | |||
| $2.16K | 0% | 30 | New | +$2.16K | |||
| $2.16K | 0% | 30 | New | +$2.16K | |||
| $2.16K | 0% | 9 +5 | +125% | +$1.2K | |||
| $2.15K | 0% | 43 +21 | +95% | +$1.05K | |||
| $2.15K | 0% | 21 +8 | +62% | +$817 | |||
| $2.13K | 0% | 19 +13 | +217% | +$1.46K | |||
| $2.12K | 0% | 35 | – | – | |||
| $2.11K | 0% | 13 +5 | +63% | +$811 | |||
| $2.11K | 0% | 19 | New | +$2.11K | |||
| $2.11K | 0% | 25 +6 | +32% | +$505 | |||
| $2.1K | 0% | 131 | – | – | |||
| $2.08K | 0% | 15 | – | – | |||
| $2.07K | 0% | 150 +1 | +0.7% | +$14 |
