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
$21.2K0.01%279
+1
+0.4%
+$76
$20.9K0.01%107
+97
+970%
+$19K
$20.9K0.01%143
+140
+4,667%
+$20.5K
$20.8K0.01%917 New
+$20.8K
$20.6K0%189
+58
+44%
+$6.31K
$20.5K0%291
+28
+11%
+$1.97K
$20.5K0%325
+69
+27%
+$4.34K
$20.4K0%225 New
+$20.4K
$20.3K0%86
+48
+126%
+$11.3K
$20.2K0%2,588
+61
+2%
+$475
$20.1K0%180
+90
+100%
+$10.1K
$19.8K0%202
-10
-5%
-$982
$19.8K0%335 New
+$19.8K
$19.8K0%65
+36
+124%
+$11K
$19.7K0%307
+170
+124%
+$10.9K
$19.7K0%390 New
+$19.7K
$19.6K0%202
+70
+53%
+$6.81K
$19.6K0%648 ––
$19.6K0%145
+71
+96%
+$9.61K
$19.6K0%92
+71
+338%
+$15.1K
$19.5K0%533
+65
+14%
+$2.38K
$19.4K0%313
+212
+210%
+$13.1K
$19.3K0%275 New
+$19.3K
$19.3K0%254
+127
+100%
+$9.64K
$19.3K0%2,315
+1,121
+94%
+$9.34K
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