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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | 0% | 46 | – | – | |||
| $1.48K | 0% | 34 | – | – | |||
| $1.47K | 0% | 20 | – | – | |||
| $1.46K | 0% | 33 | New | +$1.46K | |||
| $1.46K | 0% | 163 +126 | +341% | +$1.13K | |||
| $1.44K | 0% | 59 | New | +$1.44K | |||
| $1.43K | 0% | 20 +10 | +100% | +$713 | |||
| $1.41K | 0% | 47 +17 | +57% | +$511 | |||
| $1.4K | 0% | 64 | – | – | |||
| $1.39K | 0% | 28 | New | +$1.39K | |||
| $1.38K | 0% | 136 | – | – | |||
| $1.37K | 0% | 40 | – | – | |||
| $1.37K | 0% | 52 | – | – | |||
| $1.37K | 0% | 19 | New | +$1.37K | |||
| $1.37K | 0% | 13 +8 | +160% | +$840 | |||
| $1.36K | 0% | 46 | New | +$1.36K | |||
| $1.36K | 0% | 132 | – | – | |||
| $1.36K | 0% | 15 +11 | +275% | +$997 | |||
| $1.35K | 0% | 13 | – | – | |||
| $1.35K | 0% | 81 | – | – | |||
| $1.35K | 0% | 14 | – | – | |||
| $1.34K | 0% | 8 +1 | +14% | +$167 | |||
| $1.32K | 0% | 18 +8 | +80% | +$587 | |||
| $1.32K | 0% | 40 +1 | +3% | +$33 | |||
| $1.31K | 0% | 78 | – | – |
