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
$2.53K0%112
+22
+24%
+$497
$2.53K0%272
+92
+51%
+$854
$2.52K0%233
+1
+0.4%
+$11
$2.52K0%80 ––
$2.51K0%39
-4
-9%
-$257
$2.51K0%120 New
+$2.51K
$2.49K0%66
+26
+65%
+$980
$2.47K0%23 ––
$2.47K0%19
+12
+171%
+$1.56K
$2.47K0%80 New
+$2.47K
$2.45K0%31 New
+$2.45K
$2.45K0%123 New
+$2.45K
$2.44K0%75 New
+$2.44K
$2.43K0%42
+21
+100%
+$1.22K
$2.43K0%96
+56
+140%
+$1.42K
$2.42K0%203
+171
+534%
+$2.04K
$2.42K0%33
+22
+200%
+$1.61K
$2.4K0%11
+8
+267%
+$1.74K
$2.39K0%116
+98
+544%
+$2.02K
$2.38K0%273 New
+$2.38K
$2.34K0%27
+7
+35%
+$606
$2.34K0%30 New
+$2.34K
$2.33K0%983
+10
+1%
+$24
$2.33K0%206
+30
+17%
+$339
$2.31K0%55
+36
+189%
+$1.51K
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