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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | 0% | 14 | – | – | |||
| $1.31K | 0% | 71 | – | – | |||
| $1.3K | 0% | 17 +4 | +31% | +$305 | |||
| $1.29K | 0% | 3,344 | – | – | |||
| $1.28K | 0% | 30 | New | +$1.28K | |||
| $1.28K | 0% | 8 +3 | +60% | +$479 | |||
| $1.27K | 0% | 9 | – | – | |||
| $1.26K | 0% | 83 | – | – | |||
| $1.26K | 0% | 17 +8 | +89% | +$592 | |||
| $1.25K | 0% | 17 +16 | +1,600% | +$1.17K | |||
| $1.25K | 0% | 34 +27 | +386% | +$989 | |||
| $1.23K | 0% | 46 | – | – | |||
| $1.23K | 0% | 102 -19 | -16% | -$229 | |||
| $1.23K | 0% | 21 +13 | +163% | +$760 | |||
| $1.23K | 0% | 61 +1 | +2% | +$20 | |||
| $1.21K | 0% | 14 | – | – | |||
| $1.21K | 0% | 272 +10 | +4% | +$45 | |||
| $1.19K | 0% | 9 | – | – | |||
| $1.19K | 0% | 153 | – | – | |||
| $1.18K | 0% | 47 | New | +$1.18K | |||
| $1.18K | 0% | 154 | – | – | |||
| $1.17K | 0% | 4 +3 | +300% | +$881 | |||
| $1.17K | 0% | 267 | – | – | |||
| $1.17K | 0% | 24 +15 | +167% | +$730 | |||
| $1.16K | 0% | 30 | – | – |
