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
$45.8K0.01%200
+23
+13%
+$5.27K
$45.8K0.01%916 New
+$45.8K
$45.6K0.01%1,124 New
+$45.6K
$45.2K0.01%127
+40
+46%
+$14.2K
$45.2K0.01%232
+14
+6%
+$2.73K
$45.1K0.01%253
-71
-22%
-$12.7K
$44.9K0.01%1,375
-657
-32%
-$21.5K
$44.8K0.01%384
+330
+611%
+$38.5K
$44.7K0.01%333
+11
+3%
+$1.48K
$44.6K0.01%101
+59
+140%
+$26.1K
$44.4K0.01%104
+54
+108%
+$23K
$44.3K0.01%368
+325
+756%
+$39.1K
$43.8K0.01%12 New
+$43.8K
$43.5K0.01%368 ––
$41.9K0.01%1,130
-126
-10%
-$4.67K
$41.6K0.01%666
+196
+42%
+$12.2K
$41.6K0.01%715 New
+$41.6K
$41.3K0.01%368
+239
+185%
+$26.8K
$41.3K0.01%419
+358
+587%
+$35.3K
$41K0.01%509
+32
+7%
+$2.58K
$40.9K0.01%2,750
+2,700
+5,400%
+$40.2K
$40.8K0.01%493
+243
+97%
+$20.1K
$40.6K0.01%945
+816
+633%
+$35.1K
$39.9K0.01%3,445 ––
$39.6K0.01%391
+152
+64%
+$15.4K
1 91011121369