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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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$56.3B
| $16.8K | 0.01% |
+110
| New | +$16.3K |
|
327
DexCom
DXCM
$27.6B
| $16.7K | 0.01% |
+130
| New | +$15.7K |
|
328
Carlyle Group
CG
$16.3B
| $16.6K | 0.01% |
+520
| New | +$15.2K |
|
329
Synopsys
SNPS
$71.5B
| $16.5K | 0.01% |
+38
| New | +$15.3K |
|
330
Canadian Pacific Kansas City
CP
$82B
| $16.4K | 0.01% |
+203
| New | +$16K |
|
|
AL
331
DELISTED
Air Lease Corp
AL
| $16.4K | 0.01% |
+391
| New | +$15.5K |
|
332
Medpace
MEDP
$17B
| $16.3K | 0.01% |
+68
| New | +$14.1K |
|
333
Biogen
BIIB
$29.9B
| $16.2K | 0.01% |
+57
| New | +$17K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | 0.01% |
+77
| New | +$16.2K |
|
335
Huntington Bancshares
HBAN
$35B
| $16K | 0.01% |
+1,481
| New | +$15.8K |
|
336
HP
HPQ
$23.7B
| $16K | 0.01% |
+520
| New | +$15.6K |
|
337
Sanofi
SNY
$104B
| $15.6K | 0.01% |
+290
| New | +$15.6K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $15.6K | 0.01% |
+147
| New | +$14K |
|
339
NextEra Energy
NEE
$187B
| $15.6K | 0.01% |
+210
| New | +$15.9K |
|
340
Floor & Decor
FND
$5.81B
| $15.5K | 0.01% |
+149
| New | +$14.2K |
|
341
Freeport-McMoran
FCX
$89.5B
| $15.4K | 0.01% |
+386
| New | +$14.7K |
|
342
Warner Bros
WBD
$65.4B
| $15.3K | 0.01% |
+1,223
| New | +$15.9K |
|
343
PayPal
PYPL
$49.6B
| $15.2K | 0.01% |
+228
| New | +$15.5K |
|
344
Darden Restaurants
DRI
$22.5B
| $15.2K | 0.01% |
+91
| New | +$14.3K |
|
345
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $15.2K | 0.01% |
+584
| New | +$15.4K |
|
346
Duke Energy
DUK
$101B
| $15K | 0.01% |
+168
| New | +$15.9K |
|
347
Snap-on
SNA
$20.9B
| $15K | 0.01% |
+52
| New | +$13.5K |
|
348
Keysight
KEYS
$54.1B
| $14.9K | 0.01% |
+89
| New | +$13.8K |
|
349
Progressive
PGR
$124B
| $14.8K | 0.01% |
+112
| New | +$15K |
|
350
MongoDB
MDB
$24B
| $14.8K | 0.01% |
+36
| New | +$10.5K |
|
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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.