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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | 0% | 40 | – | – | |||
| $1.68K | 0% | 40 +7 | +21% | +$293 | |||
| $1.68K | 0% | 242 -168 | -41% | -$1.16K | |||
| $1.67K | 0% | 14 +8 | +133% | +$953 | |||
| $1.66K | 0% | 70 -18 | -20% | -$426 | |||
| $1.65K | 0% | 14 -9 | -39% | -$1.06K | |||
| $1.65K | 0% | 199 -77 | -28% | -$640 | |||
| $1.64K | 0% | 9 -2 | -18% | -$364 | |||
| $1.61K | 0% | 33 +22 | +200% | +$1.07K | |||
| $1.61K | 0% | 24 -201 | -89% | -$13.5K | |||
| $1.6K | 0% | 153 +2 | +1% | +$21 | |||
| $1.59K | 0% | 28 +20 | +250% | +$1.13K | |||
| $1.59K | 0% | 14 +13 | +1,300% | +$1.47K | |||
| $1.56K | 0% | 52 | New | +$1.56K | |||
| $1.55K | 0% | 52 | New | +$1.55K | |||
| $1.55K | 0% | 17 | – | – | |||
| $1.55K | 0% | 71 +43 | +154% | +$936 | |||
| $1.54K | 0% | 15 | – | – | |||
| $1.54K | 0% | 100 +83 | +488% | +$1.27K | |||
| $1.53K | 0% | 15 | – | – | |||
| $1.53K | 0% | 54 | – | – | |||
| $1.53K | 0% | 19 | New | +$1.53K | |||
| $1.52K | 0% | 42 +19 | +83% | +$689 | |||
| $1.51K | 0% | 215 | New | +$1.51K | |||
| $1.49K | 0% | 13 +3 | +30% | +$343 |
