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
$1.89K0%20
+3
+18%
+$283
$1.87K0%49 ––
$1.86K0%35 ––
$1.84K0%113 New
+$1.84K
$1.83K0%18
-15
-45%
-$1.53K
$1.81K0%10
+8
+400%
+$1.45K
$1.81K0%9
+7
+350%
+$1.4K
$1.8K0%58
+47
+427%
+$1.46K
$1.8K0%17
+2
+13%
+$211
$1.79K0%23 New
+$1.79K
$1.78K0%89
+43
+93%
+$861
$1.78K0%19
+7
+58%
+$656
$1.78K0%255 ––
$1.76K0%85
+71
+507%
+$1.47K
$1.75K0%73 New
+$1.75K
$1.74K0%53
+44
+489%
+$1.45K
$1.74K0%13
+7
+117%
+$939
$1.74K0%296 ––
$1.73K0%17
-6
-26%
-$612
$1.72K0%27 New
+$1.72K
$1.72K0%16
+1
+7%
+$108
$1.72K0%15
+3
+25%
+$344
$1.71K0%26
+9
+53%
+$593
$1.71K0%17 New
+$1.71K
$1.69K0%17
+10
+143%
+$995
1 394041424369