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
$13K0%57
+14
+33%
+$3.19K
$13K0%259
+185
+250%
+$9.27K
$12.9K0%133
+94
+241%
+$9.12K
$12.9K0%41
+35
+583%
+$11K
$12.9K0%74
+28
+61%
+$4.88K
$12.8K0%222
+35
+19%
+$2.01K
$12.6K0%134
-15
-10%
-$1.41K
$12.5K0%53
+10
+23%
+$2.37K
$12.5K0%151
+55
+57%
+$4.55K
$12.5K0%363
+325
+855%
+$11.2K
$12.5K0%938
+12
+1%
+$160
$12.5K0%71
+7
+11%
+$1.23K
$12.4K0%190
+91
+92%
+$5.94K
$12.4K0%442 ––
$12.2K0%51
+18
+55%
+$4.32K
$12.2K0%83
+24
+41%
+$3.54K
$12.2K0%132
+28
+27%
+$2.59K
$12.2K0%65
+63
+3,150%
+$11.8K
$12.2K0%10 ––
$12.2K0%113 New
+$12.2K
$12.1K0%1,700 New
+$12.1K
$12.1K0%74
+49
+196%
+$8K
$12.1K0%285
+43
+18%
+$1.82K
$11.9K0%83
+59
+246%
+$8.44K
$11.8K0%977
-3
-0.3%
-$36
1 192021222369