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
$123K0.03%2,060
+615
+43%
+$36.7K
$121K0.03%961
+442
+85%
+$55.5K
$120K0.03%768
+765
+25,500%
+$120K
$120K0.03%360
+137
+61%
+$45.5K
$117K0.03%2,449
+1,626
+198%
+$77.6K
$117K0.03%367
+84
+30%
+$26.7K
$115K0.03%1,274
+260
+26%
+$23.4K
$109K0.03%2,805
+1,004
+56%
+$38.9K
$108K0.03%628
+336
+115%
+$57.9K
$107K0.03%1,220
+622
+104%
+$54.3K
$106K0.03%2,261
+1,240
+121%
+$58.1K
$105K0.03%635
+257
+68%
+$42.5K
$104K0.02%1,130
+654
+137%
+$60.1K
$99.4K0.02%151
+86
+132%
+$56.6K
$98.5K0.02%2,051 ––
$98.3K0.02%1,324
-57
-4%
-$4.23K
$97.5K0.02%120
+54
+82%
+$43.9K
$96.8K0.02%292
+96
+49%
+$31.8K
$96.5K0.02%536
+2
+0.4%
+$360
$96K0.02%899
+37
+4%
+$3.95K
$95.8K0.02%729
+313
+75%
+$41.1K
$95.3K0.02%938
+427
+84%
+$43.4K
$94.4K0.02%672
+171
+34%
+$24K
$93.1K0.02%1,909
+1,267
+197%
+$61.8K
$92.7K0.02%730
+671
+1,137%
+$85.2K
1 4567869