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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 24 | New | +$1.16K | |||
| $1.15K | 0% | 11 +4 | +57% | +$417 | |||
| $1.14K | 0% | 15 | – | – | |||
| $1.14K | 0% | 29 | – | – | |||
| $1.13K | 0% | 23 | – | – | |||
| $1.13K | 0% | 27 +13 | +93% | +$544 | |||
| $1.11K | 0% | 12 -5 | -29% | -$464 | |||
| $1.11K | 0% | 86 | New | +$1.11K | |||
| $1.1K | 0% | 9 | New | +$1.1K | |||
| $1.1K | 0% | 73 | – | – | |||
| $1.1K | 0% | 9 +3 | +50% | +$366 | |||
| $1.09K | 0% | 44 | – | – | |||
| $1.09K | 0% | 5 +2 | +67% | +$436 | |||
| $1.09K | 0% | 21 | New | +$1.09K | |||
| $1.08K | 0% | 21 | New | +$1.08K | |||
| $1.08K | 0% | 27 | – | – | |||
| $1.07K | 0% | 25 | – | – | |||
| $1.06K | 0% | 5 | New | +$1.06K | |||
| $1.06K | 0% | 22 +10 | +83% | +$483 | |||
| $1.05K | 0% | 39 | New | +$1.05K | |||
| $1.05K | 0% | 57 | – | – | |||
| $1.05K | 0% | 18 +8 | +80% | +$465 | |||
| $1.04K | 0% | 7 | New | +$1.04K | |||
| $1.04K | 0% | 12 +6 | +100% | +$520 | |||
| $1.03K | 0% | 27 -48 | -64% | -$1.84K |
