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CPG
Cornerstone Planning Group Portfolio holdings
AUM
$749M
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Financials | 1.53% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10.1B
| $26.7K | 0.01% |
+280
| New | +$26.4K |
|
277
Workiva
WK
$2.94B
| $26.6K | 0.01% |
+262
| New | +$25.2K |
|
278
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $26.3K | 0.01% |
+487
| New | +$26.9K |
|
279
Emerson Electric
EMR
$83.3B
| $25.5K | 0.01% |
+282
| New | +$23.7K |
|
280
Intel
INTC
$481B
| $25.3K | 0.01% |
+758
| New | +$23.8K |
|
281
Ecolab
ECL
$75.5B
| $25.2K | 0.01% |
+135
| New | +$23.2K |
|
282
Crown Castle
CCI
$33.2B
| $25.2K | 0.01% |
+221
| New | +$26.3K |
|
283
DuPont de Nemours
DD
$18.7B
| $24.9K | 0.01% |
+278
| New | +$23.9K |
|
284
O'Reilly Automotive
ORLY
$71.8B
| $24.8K | 0.01% |
+390
| New | +$23.8K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$52.2B
| $24.8K | 0.01% |
+945
| New | +$24.4K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $24.6K | 0.01% |
+486
| New | +$24.6K |
|
287
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $24.5K | 0.01% |
+498
| New | +$24.5K |
|
288
Adobe
ADBE
$88.7B
| $24.4K | 0.01% |
+50
| New | +$20.1K |
|
289
Vanguard Real Estate ETF
VNQ
$40B
| $24.3K | 0.01% |
+291
| New | +$23.8K |
|
290
Honeywell
HON
$76B
| $24.1K | 0.01% |
+123
| New | +$22.8K |
|
291
Wells Fargo
WFC
$263B
| $23.8K | 0.01% |
+559
| New | +$22.5K |
|
292
Lamar Advertising Co
LAMR
$16.2B
| $23.7K | 0.01% |
+239
| New | +$23.2K |
|
293
iShares MSCI South Korea ETF
EWY
$22.2B
| $23.6K | 0.01% |
+373
| New | +$23.4K |
|
294
Johnson Controls International
JCI
$87.6B
| $23.6K | 0.01% |
+346
| New | +$21.3K |
|
295
Royal Caribbean
RCL
$79.5B
| $23.5K | 0.01% |
+227
| New | +$17.8K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $23.4K | 0.01% |
+526
| New | +$22.6K |
|
297
Datadog
DDOG
$87.5B
| $23.4K | 0.01% |
+238
| New | +$19.9K |
|
|
AMED
298
DELISTED
Amedisys
AMED
| $22.7K | 0.01% |
+248
| New | +$20.3K |
|
|
SCHW
299
Charles Schwab
SCHW
$177B
| $21.9K | 0.01% |
+387
| New | +$20.3K |
|
300
Evergy
EVRG
$20B
| $21.7K | 0.01% |
+371
| New | +$22.4K |
|
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Cornerstone Planning Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Cornerstone Planning Group, which disclosed 1,569 positions worth $253M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Invesco QQQ Trust: 98,497 shares worth $36.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Industrials.
- Cornerstone Planning Group's largest Q2 2023 buy was Invesco QQQ Trust: 98,497 shares worth $36.4M.
- Cornerstone Planning Group's ten largest holdings make up 61% of its $253M portfolio in Q2 2023.
- Cornerstone Planning Group disclosed 1,569 positions in Q2 2023, its first 13F filing on record.
Based on Cornerstone Planning Group's 13F filing for Q2 2023, filed 15 Aug 2023.