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
$16.5K0%162
+90
+125%
+$9.19K
$16.5K0%79
+37
+88%
+$7.71K
$16.3K0%240 New
+$16.3K
$16.1K0%87
+39
+81%
+$7.2K
$16.1K0%27
+6
+29%
+$3.57K
$16K0%139
+20
+17%
+$2.3K
$15.9K0%60
+13
+28%
+$3.44K
$15.8K0%61
+39
+177%
+$10.1K
$15.8K0%621 New
+$15.8K
$15.8K0%282
+22
+8%
+$1.23K
$15.6K0%113
+51
+82%
+$7.05K
$15.4K0%248
+85
+52%
+$5.28K
$15.4K0%437
+176
+67%
+$6.19K
$15.4K0%40
+2
+5%
+$768
$15.1K0%328
-119
-27%
-$5.48K
$15.1K0%83
+3
+4%
+$544
$14.9K0%152
+17
+13%
+$1.67K
$14.9K0%28
+23
+460%
+$12.3K
$14.8K0%495
-72
-13%
-$2.16K
$14.7K0%107
+43
+67%
+$5.9K
$14.6K0%711
+337
+90%
+$6.94K
$14.5K0%281 ––
$14.4K0%95
+90
+1,800%
+$13.6K
$14.4K0%494
+307
+164%
+$8.93K
$14.3K0%269
+36
+15%
+$1.92K
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