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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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.85K | ﹤0.01% |
+389
| New | +$9.98K |
|
427
Sony
SONY
$123B
| $9.81K | ﹤0.01% |
+545
| New | +$10.2K |
|
428
Broadridge
BR
$17.2B
| $9.77K | ﹤0.01% |
+59
| New | +$8.93K |
|
429
Becton Dickinson
BDX
$43.1B
| $9.77K | ﹤0.01% |
+37
| New | +$9.4K |
|
430
iShares Global Materials ETF
MXI
$338M
| $9.58K | ﹤0.01% |
+117
| New | +$9.57K |
|
431
iShares US Healthcare ETF
IYH
$3.11B
| $9.53K | ﹤0.01% |
+170
| New | +$9.45K |
|
432
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $9.51K | ﹤0.01% |
+113
| New | +$8.98K |
|
433
Rentokil
RTO
$14.3B
| $9.48K | ﹤0.01% |
+243
| New | +$9.52K |
|
|
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.36K | ﹤0.01% |
+380
| New | +$9.52K |
|
435
United Airlines
UAL
$38.4B
| $9.33K | ﹤0.01% |
+170
| New | +$8.03K |
|
436
Woodward
WWD
$25B
| $9.28K | ﹤0.01% |
+78
| New | +$8.27K |
|
437
SBA Communications
SBAC
$18.4B
| $9.27K | ﹤0.01% |
+40
| New | +$9.57K |
|
438
VanEck Short High Yield Muni ETF
SHYD
$447M
| $9.23K | ﹤0.01% |
+414
| New | +$9.21K |
|
439
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.19K | ﹤0.01% |
+106
| New | +$9.97K |
|
440
Northrop Grumman
NOC
$77B
| $9.12K | ﹤0.01% |
+20
| New | +$9.07K |
|
441
American Electric Power
AEP
$73.7B
| $9.03K | ﹤0.01% |
+107
| New | +$9.45K |
|
442
Dover
DOV
$27.2B
| $9.01K | ﹤0.01% |
+61
| New | +$8.72K |
|
443
Packaging Corp of America
PKG
$22.7B
| $8.99K | ﹤0.01% |
+68
| New | +$9.09K |
|
444
Qualcomm
QCOM
$176B
| $8.93K | ﹤0.01% |
+75
| New | +$8.62K |
|
445
Corning
GLW
$126B
| $8.9K | ﹤0.01% |
+254
| New | +$8.35K |
|
446
LeMaitre Vascular
LMAT
$2.18B
| $8.81K | ﹤0.01% |
+131
| New | +$7.99K |
|
447
Wendy's
WEN
$1.33B
| $8.79K | ﹤0.01% |
+404
| New | +$9K |
|
448
American Tower
AMT
$77.7B
| $8.73K | ﹤0.01% |
+45
| New | +$8.8K |
|
449
Lithia Motors
LAD
$7.78B
| $8.62K | ﹤0.01% |
+28
| New | +$6.71K |
|
450
Haleon
HLN
$43.1B
| $8.6K | ﹤0.01% |
+1,026
| New | +$8.76K |
|
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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.