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
$61.6K0.01%125
+66
+112%
+$32.5K
$60.1K0.01%747
+689
+1,188%
+$55.5K
$60K0.01%4,426
+1,050
+31%
+$14.2K
$59.6K0.01%884
+365
+70%
+$24.6K
$59.2K0.01%195 ––
$58.6K0.01%828
+665
+408%
+$47.1K
$58.5K0.01%579
+11
+2%
+$1.11K
$58.4K0.01%411
-122
-23%
-$17.3K
$57.6K0.01%512
+17
+3%
+$1.91K
$57.4K0.01%463 ––
$57.3K0.01%216
+84
+64%
+$22.3K
$57.1K0.01%2,549
+730
+40%
+$16.3K
$56.8K0.01%12
+8
+200%
+$37.9K
$56.8K0.01%678
+456
+205%
+$38.2K
$56.8K0.01%197
+31
+19%
+$8.93K
$56.8K0.01%1,197
+10
+0.8%
+$474
$56.6K0.01%41
+23
+128%
+$31.8K
$56.5K0.01%259
+24
+10%
+$5.23K
$56.1K0.01%115
+43
+60%
+$21K
$55.8K0.01%305
+88
+41%
+$16.1K
$55.6K0.01%536
+27
+5%
+$2.8K
$55.4K0.01%612
-76
-11%
-$6.88K
$54.9K0.01%1,131
+344
+44%
+$16.7K
$54.5K0.01%1,340
-41
-3%
-$1.67K
$53.5K0.01%795
-135
-15%
-$9.08K
1 789101169