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
$26.5K0.01%93
+48
+107%
+$13.7K
$26.4K0.01%303
-168
-36%
-$14.6K
$26.4K0.01%433
+300
+226%
+$18.3K
$26.3K0.01%268 New
+$26.3K
$26.1K0.01%100
+55
+122%
+$14.4K
$26.1K0.01%785
+727
+1,253%
+$24.2K
$26K0.01%299
+2
+0.7%
+$174
$25.9K0.01%128
+99
+341%
+$20K
$25.8K0.01%97
+81
+506%
+$21.5K
$25.6K0.01%106
+38
+56%
+$9.17K
$25.5K0.01%1,216
+1,212
+30,300%
+$25.4K
$25.5K0.01%143
+79
+123%
+$14.1K
$25.4K0.01%310
+72
+30%
+$5.89K
$25.3K0.01%60
+44
+275%
+$18.6K
$25K0.01%621 New
+$25K
$24.9K0.01%96
+84
+700%
+$21.8K
$24.8K0.01%117
+26
+29%
+$5.5K
$24.6K0.01%249
+50
+25%
+$4.95K
$24.4K0.01%79
+25
+46%
+$7.72K
$24.2K0.01%329 New
+$24.2K
$24K0.01%197
+81
+70%
+$9.89K
$23.9K0.01%307 New
+$23.9K
$23.9K0.01%62
+8
+15%
+$3.09K
$23.7K0.01%147
+56
+62%
+$9.02K
$23.7K0.01%36
+17
+89%
+$11.2K
1 131415161769