CPG

Cornerstone Planning Group Portfolio holdings

AUM $418M
AUM
$418M
AUM Growth
+$10.9M
Cap. Flow
+$39.4M
Cap. Flow %
9.42%
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

1Technology3.74%
2Financials1.83%
3Consumer Discretionary1.2%
4Communication Services0.77%
5Healthcare0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.9M14.56%133,927
+10,323
+8%
+$4.69M
$58.3M13.95%1,128,827
+63,779
+6%
+$3.29M
$36.1M8.64%476,356
+18,263
+4%
+$1.38M
$32M7.65%1,433,911
+77,214
+6%
+$1.72M
$23.7M5.66%399,823
+28,347
+8%
+$1.68M
$22.9M5.47%329,167
+18,087
+6%
+$1.26M
$14.6M3.49%318,044
+10,074
+3%
+$462K
$13.7M3.28%164,936
+1,175
+0.7%
+$97.5K
$12.5M2.99%151,420
+10,058
+7%
+$830K
$12.5M2.98%199,717
+11,006
+6%
+$687K
$11.9M2.85%236,098
-3,655
-2%
-$184K
$11.3M2.71%310,707
+24,978
+9%
+$911K
$9.81M2.35%193,432
+11,042
+6%
+$560K
$8.91M2.13%171,765
+17,104
+11%
+$887K
$6.06M1.45%29,604
+2,269
+8%
+$464K
$5.6M1.34%220,358
-4,608
-2%
-$117K
$5.43M1.3%15,543
+38
+0.3%
+$13.3K
$3.57M0.85%101,113
+440
+0.4%
+$15.5K
$2.92M0.7%28,418
+6,713
+31%
+$689K
$2.45M0.59%94,092
+1,535
+2%
+$39.9K
$2.37M0.57%13,142
+7,561
+135%
+$1.37M
$1.7M0.41%4,540
+1,917
+73%
+$718K
$1.64M0.39%3,067
+1,514
+97%
+$811K
$1.61M0.39%42,240 New
+$1.61M
$1.5M0.36%7,374
-383
-5%
-$78.1K
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