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
$77.8K0.02%615
+69
+13%
+$8.73K
$76.9K0.02%2,890
+707
+32%
+$18.8K
$73.4K0.02%1,230
+20
+2%
+$1.19K
$73K0.02%644
-147
-19%
-$16.7K
$72.6K0.02%370
+69
+23%
+$13.5K
$72.3K0.02%884
+600
+211%
+$49.1K
$71.9K0.02%672
+515
+328%
+$55.1K
$71.2K0.02%2,422
+751
+45%
+$22.1K
$70K0.02%2,127
-72
-3%
-$2.37K
$69.5K0.02%596
+187
+46%
+$21.8K
$69.4K0.02%440
+358
+437%
+$56.5K
$69.4K0.02%1,984
+613
+45%
+$21.4K
$68.4K0.02%967 New
+$68.4K
$67.9K0.02%310
+172
+125%
+$37.7K
$67.2K0.02%669
+645
+2,688%
+$64.8K
$67.2K0.02%97
+92
+1,840%
+$63.7K
$67.1K0.02%686
+114
+20%
+$11.1K
$66.9K0.02%308
+278
+927%
+$60.4K
$66K0.02%249
+162
+186%
+$42.9K
$65K0.02%1,350
-43
-3%
-$2.07K
$64.6K0.02%875
+750
+600%
+$55.4K
$63.3K0.02%4,566 New
+$63.3K
$63.1K0.02%326
+104
+47%
+$20.1K
$62.9K0.01%1,212
+353
+41%
+$18.3K
$62.2K0.01%1,328
+129
+11%
+$6.04K
1 67891069