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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 60 | New | +$2.07K | |||
| $2.06K | 0% | 108 +19 | +21% | +$362 | |||
| $2.04K | 0% | 33 -2 | -6% | -$124 | |||
| $2.04K | 0% | 12 | – | – | |||
| $2.04K | 0% | 49 +36 | +277% | +$1.5K | |||
| $2.04K | 0% | 214 -19 | -8% | -$181 | |||
| $2.03K | 0% | 15 +13 | +650% | +$1.76K | |||
| $2.03K | 0% | 26 -402 | -94% | -$31.4K | |||
| $2.02K | 0% | 28 | New | +$2.02K | |||
| $2K | 0% | 24 | New | +$2K | |||
| $2K | 0% | 54 | – | – | |||
| $1.99K | 0% | 6 +1 | +20% | +$332 | |||
| $1.99K | 0% | 39 -41 | -51% | -$2.09K | |||
| $1.98K | 0% | 38 | – | – | |||
| $1.98K | 0% | 84 +12 | +17% | +$282 | |||
| $1.96K | 0% | 47 +15 | +47% | +$627 | |||
| $1.94K | 0% | 14 +8 | +133% | +$1.11K | |||
| $1.94K | 0% | 78 | New | +$1.94K | |||
| $1.93K | 0% | 45 | New | +$1.93K | |||
| $1.92K | 0% | 4 | – | – | |||
| $1.92K | 0% | 12 +7 | +140% | +$1.12K | |||
| $1.91K | 0% | 10 | – | – | |||
| $1.9K | 0% | 67 | New | +$1.9K | |||
| $1.89K | 0% | 361 | – | – | |||
| $1.89K | 0% | 129 +46 | +55% | +$674 |
