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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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$125B
| $8.58K | ﹤0.01% |
+22
| New | +$7.45K |
|
452
TC Energy
TRP
$73.5B
| $8.54K | ﹤0.01% |
+211
| New | +$8.61K |
|
453
Sysco
SYY
$39.7B
| $8.46K | ﹤0.01% |
+114
| New | +$8.43K |
|
454
AmpliTech
AMPG
$137M
| $8.43K | ﹤0.01% |
+3,650
| New | +$9.97K |
|
455
Dentsply Sirona
XRAY
$2.59B
| $8.4K | ﹤0.01% |
+210
| New | +$8.35K |
|
|
EDP
456
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $8.37K | ﹤0.01% |
+171
| New | +$8.37K |
|
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $8.2K | ﹤0.01% |
+228
| New | +$7.7K |
|
458
Chubb
CB
$140B
| $8.09K | ﹤0.01% |
+42
| New | +$8.23K |
|
459
FMC
FMC
$1.42B
| $8K | ﹤0.01% |
+77
| New | +$8.65K |
|
460
HubSpot
HUBS
$10.5B
| $7.98K | ﹤0.01% |
+15
| New | +$7.03K |
|
|
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
| $7.92K | ﹤0.01% |
+160
| New | +$7.2K |
|
462
Global Payments
GPN
$22.1B
| $7.88K | ﹤0.01% |
+80
| New | +$8.23K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $7.88K | ﹤0.01% |
+197
| New | +$8.38K |
|
464
Etsy
ETSY
$7.65B
| $7.87K | ﹤0.01% |
+93
| New | +$8.77K |
|
465
Silicon Motion
SIMO
$9.19B
| $7.86K | ﹤0.01% |
+109
| New | +$6.97K |
|
466
Standex International
SXI
$3.68B
| $7.78K | ﹤0.01% |
+55
| New | +$7.26K |
|
467
Materion
MTRN
$5.01B
| $7.77K | ﹤0.01% |
+68
| New | +$7.38K |
|
468
Starwood Property Trust
STWD
$6.12B
| $7.73K | ﹤0.01% |
+398
| New | +$7.07K |
|
469
Interparfums
IPAR
$3.92B
| $7.71K | ﹤0.01% |
+57
| New | +$7.98K |
|
470
Northern Oil and Gas
NOG
$2.3B
| $7.69K | ﹤0.01% |
+224
| New | +$7.26K |
|
471
Principal Financial Group
PFG
$23.6B
| $7.58K | ﹤0.01% |
+100
| New | +$7.21K |
|
472
Illinois Tool Works
ITW
$81.4B
| $7.5K | ﹤0.01% |
+30
| New | +$7.03K |
|
|
CHX
473
DELISTED
ChampionX
CHX
| $7.45K | ﹤0.01% |
+240
| New | +$6.61K |
|
|
CTLT
474
DELISTED
CATALENT, INC.
CTLT
| $7.37K | ﹤0.01% |
+170
| New | +$7.47K |
|
475
Carnival Corporation Ltd
CCL
$36.1B
| $7.27K | ﹤0.01% |
+386
| New | +$4.52K |
|
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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.