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

1Technology3.73%
2Financials1.83%
3Consumer Discretionary1.2%
4Communication Services0.78%
5Healthcare0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.99K0%393
+2
+0.5%
+$46
$8.96K0%99
+5
+5%
+$453
$8.94K0%156
+18
+13%
+$1.03K
$8.89K0%110
+101
+1,122%
+$8.16K
$8.88K0%185 New
+$8.88K
$8.79K0%180
+9
+5%
+$439
$8.78K0%146
+29
+25%
+$1.74K
$8.73K0%120
+1
+0.8%
+$73
$8.72K0%472
+31
+7%
+$573
$8.67K0%118
+16
+16%
+$1.18K
$8.65K0%19
+12
+171%
+$5.46K
$8.65K0%49
+33
+206%
+$5.82K
$8.64K0%95
+7
+8%
+$637
$8.61K0%236
+133
+129%
+$4.85K
$8.58K0%456
+352
+338%
+$6.63K
$8.34K0%99
+1
+1%
+$84
$8.27K0%171
+25
+17%
+$1.21K
$8.24K0%176 New
+$8.24K
$8.23K0%567
-259
-31%
-$3.76K
$8.23K0%34
+11
+48%
+$2.66K
$8.19K0%38
+14
+58%
+$3.02K
$8.09K0%142
+121
+576%
+$6.89K
$8.05K0%1,000 New
+$8.05K
$8.03K0%159
+2
+1%
+$101
$7.85K0%103
+77
+296%
+$5.87K
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