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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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$12.4B
| $11K | ﹤0.01% |
+403
| New | +$10K |
|
402
Fidelity National Financial
FNF
$13.9B
| $11K | ﹤0.01% |
+306
| New | +$10.7K |
|
403
RenaissanceRe
RNR
$13.7B
| $11K | ﹤0.01% |
+59
| New | +$11.7K |
|
404
iShares Core Conservative Allocation ETF
AOK
$803M
| $10.9K | ﹤0.01% |
+311
| New | +$10.9K |
|
|
SPR
405
DELISTED
Spirit AeroSystems
SPR
| $10.8K | ﹤0.01% |
+370
| New | +$10.7K |
|
406
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $10.8K | ﹤0.01% |
+205
| New | +$10.9K |
|
407
Sensata Technologies
ST
$6.62B
| $10.8K | ﹤0.01% |
+239
| New | +$10.5K |
|
408
Ferrari
RACE
$63.3B
| $10.7K | ﹤0.01% |
+33
| New | +$9.62K |
|
409
Hexcel
HXL
$8.26B
| $10.7K | ﹤0.01% |
+141
| New | +$10K |
|
410
Phillips 66
PSX
$83.1B
| $10.7K | ﹤0.01% |
+112
| New | +$10.9K |
|
411
Elevance Health
ELV
$81.7B
| $10.7K | ﹤0.01% |
+24
| New | +$11.1K |
|
412
Martin Marietta Materials
MLM
$33.7B
| $10.6K | ﹤0.01% |
+23
| New | +$9.07K |
|
|
PPLI
413
People Inc
PPLI
$3.11B
| $10.5K | ﹤0.01% |
+204
| New | +$9.35K |
|
414
Union Pacific
UNP
$183B
| $10.4K | ﹤0.01% |
+51
| New | +$10.1K |
|
415
Applied Materials
AMAT
$424B
| $10.4K | ﹤0.01% |
+72
| New | +$9.01K |
|
416
KeyCorp
KEY
$24.3B
| $10.3K | ﹤0.01% |
+1,120
| New | +$11.7K |
|
|
DT
417
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $10.3K | ﹤0.01% |
+472
| New | +$10.3K |
|
418
GATX Corp
GATX
$6.56B
| $10.3K | ﹤0.01% |
+80
| New | +$9.36K |
|
419
Skyworks Solutions
SWKS
$9.1B
| $10.3K | ﹤0.01% |
+93
| New | +$9.81K |
|
420
Silgan Holdings
SLGN
$4.86B
| $10.2K | ﹤0.01% |
+218
| New | +$10.6K |
|
421
ScottsMiracle-Gro
SMG
$4.05B
| $10.2K | ﹤0.01% |
+162
| New | +$10.9K |
|
|
CTRA
422
DELISTED
Coterra Energy
CTRA
| $10K | ﹤0.01% |
+396
| New | +$9.85K |
|
|
BKI
423
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.97K | ﹤0.01% |
+167
| New | +$9.37K |
|
424
GoDaddy
GDDY
$12.3B
| $9.92K | ﹤0.01% |
+132
| New | +$9.75K |
|
425
SAP
SAP
$187B
| $9.85K | ﹤0.01% |
+72
| New | +$9.52K |
|
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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.