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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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$137B
| $12.7K | 0.01% |
+184
| New | +$13.1K |
|
377
Deckers Outdoor
DECK
$13.3B
| $12.7K | 0.01% |
+144
| New | +$11.6K |
|
378
Guidewire Software
GWRE
$11.5B
| $12.6K | 0.01% |
+166
| New | +$12.7K |
|
379
argenx
ARGX
$57.4B
| $12.5K | ﹤0.01% |
+32
| New | +$12.6K |
|
380
Aptiv
APTV
$12B
| $12.5K | ﹤0.01% |
+122
| New | +$12.1K |
|
381
D.R. Horton
DHI
$41.2B
| $12.4K | ﹤0.01% |
+102
| New | +$11.2K |
|
382
BWX Technologies
BWXT
$16B
| $12.2K | ﹤0.01% |
+171
| New | +$11.2K |
|
383
Cadence Design Systems
CDNS
$90B
| $12.2K | ﹤0.01% |
+52
| New | +$11.3K |
|
384
Arrow Electronics
ARW
$10.9B
| $12.2K | ﹤0.01% |
+85
| New | +$10.6K |
|
385
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.1K | ﹤0.01% |
+32
| New | +$13K |
|
|
GTM
386
ZoomInfo Technologies
GTM
$861M
| $12K | ﹤0.01% |
+473
| New | +$11.2K |
|
387
VeriSign
VRSN
$25.5B
| $12K | ﹤0.01% |
+53
| New | +$11.7K |
|
388
MGM Resorts International
MGM
$11.7B
| $12K | ﹤0.01% |
+272
| New | +$11.6K |
|
389
Albemarle
ALB
$13.5B
| $11.8K | ﹤0.01% |
+53
| New | +$10.8K |
|
390
Reinsurance Group of America
RGA
$15.7B
| $11.8K | ﹤0.01% |
+85
| New | +$12.1K |
|
391
Akamai
AKAM
$16.8B
| $11.8K | ﹤0.01% |
+131
| New | +$11.2K |
|
|
KAMN
392
DELISTED
Kaman Corp
KAMN
| $11.8K | ﹤0.01% |
+484
| New | +$10.9K |
|
393
Cencora
COR
$60.3B
| $11.7K | ﹤0.01% |
+61
| New | +$10.6K |
|
394
Intercontinental Exchange
ICE
$82.4B
| $11.6K | ﹤0.01% |
+103
| New | +$11.2K |
|
395
Houlihan Lokey
HLI
$9.68B
| $11.6K | ﹤0.01% |
+118
| New | +$10.7K |
|
396
Raymond James Financial
RJF
$32.5B
| $11.5K | ﹤0.01% |
+111
| New | +$10.3K |
|
397
Americold
COLD
$4.09B
| $11.5K | ﹤0.01% |
+356
| New | +$10.6K |
|
398
Vanguard US Quality Factor ETF
VFQY
$474M
| $11.4K | ﹤0.01% |
+100
| New | +$10.8K |
|
399
Agilent Technologies
A
$39.1B
| $11.2K | ﹤0.01% |
+93
| New | +$11.8K |
|
|
SF
400
Stifel
SF
$12.3B
| $11.2K | ﹤0.01% |
+281
| New | +$11K |
|
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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.