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 | 3.74% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.3K | 0.02% | 649 +143 | +28% | +$20.3K | |||
| $92K | 0.02% | 266 +4 | +2% | +$1.38K | |||
| $91.5K | 0.02% | 1,322 | New | +$91.5K | |||
| $90.8K | 0.02% | 2,490 +168 | +7% | +$6.13K | |||
| $90.5K | 0.02% | 980 +20 | +2% | +$1.85K | |||
| $90.1K | 0.02% | 429 -47 | -10% | -$9.87K | |||
| $90K | 0.02% | 667 +163 | +32% | +$22K | |||
| $89.2K | 0.02% | 1,603 +541 | +51% | +$30.1K | |||
| $87.4K | 0.02% | 260 +197 | +313% | +$66.2K | |||
| $86.9K | 0.02% | 484 +334 | +223% | +$60K | |||
| $86.1K | 0.02% | 759 +385 | +103% | +$43.7K | |||
| $85.1K | 0.02% | 1,252 +475 | +61% | +$32.3K | |||
| $85K | 0.02% | 261 +24 | +10% | +$7.82K | |||
| $81.9K | 0.02% | 1,318 +206 | +19% | +$12.8K | |||
| $81.9K | 0.02% | 750 -23 | -3% | -$2.51K | |||
| $81.3K | 0.02% | 687 +627 | +1,045% | +$74.2K | |||
| $81K | 0.02% | 91 +36 | +65% | +$32.1K | |||
| $80.9K | 0.02% | 858 +772 | +898% | +$72.8K | |||
| $79.9K | 0.02% | 405 +286 | +240% | +$56.4K | |||
| $79.9K | 0.02% | 585 +98 | +20% | +$13.4K | |||
| $79.7K | 0.02% | 289 +128 | +80% | +$35.3K | |||
| $79.6K | 0.02% | 1,079 +333 | +45% | +$24.6K | |||
| $79.4K | 0.02% | 845 +76 | +10% | +$7.14K | |||
| $79.2K | 0.02% | 416 +215 | +107% | +$41K | |||
| $79.1K | 0.02% | 743 +438 | +144% | +$46.6K |
