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
$53.1K0.01%123
+63
+105%
+$27.2K
$52.9K0.01%91
+49
+117%
+$28.5K
$52.7K0.01%2,884 ––
$52.7K0.01%194
+101
+109%
+$27.4K
$52.2K0.01%1,661 New
+$52.2K
$51.9K0.01%295
+28
+10%
+$4.93K
$51.9K0.01%2,279
-102
-4%
-$2.32K
$51.6K0.01%842
+533
+172%
+$32.7K
$51.4K0.01%509
+13
+3%
+$1.31K
$51.4K0.01%427
+112
+36%
+$13.5K
$50.9K0.01%1,029
-447
-30%
-$22.1K
$50.7K0.01%1,180
+1,040
+743%
+$44.7K
$50.6K0.01%829
+281
+51%
+$17.2K
$50.5K0.01%1,001
-142
-12%
-$7.16K
$50.4K0.01%2,489
-35
-1%
-$709
$50.1K0.01%848
+133
+19%
+$7.86K
$50K0.01%563
+515
+1,073%
+$45.7K
$49.5K0.01%845
+10
+1%
+$586
$49.4K0.01%796 New
+$49.4K
$49.1K0.01%1,321
-49
-4%
-$1.82K
$48.3K0.01%748
+581
+348%
+$37.5K
$47.7K0.01%861
+179
+26%
+$9.91K
$47.6K0.01%695
+554
+393%
+$37.9K
$46.6K0.01%47
+12
+34%
+$11.9K
$46.4K0.01%801
+541
+208%
+$31.3K
1 8910111269