We are live on ! Find out more
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 %
91.96%
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
IMCG icon
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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.04M 0.41%
+10,681
New +$986K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.41%
+13,702
New +$1.04M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.4%
+20,899
New +$1.02M
MBB icon
29
iShares MBS ETF
MBB
$39B
$972K 0.38%
+10,420
New +$980K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$923K 0.36%
+40,308
New +$935K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$866K 0.34%
+1,954
New +$820K
MCO icon
32
Moody's
MCO
$85.5B
$856K 0.34%
+2,462
New +$780K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$842K 0.33%
+3,822
New +$797K
MSFT icon
34
Microsoft
MSFT
$2.9T
$804K 0.32%
+2,362
New +$740K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$789K 0.31%
+44,282
New +$786K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
$785K 0.31%
+16,049
New +$790K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$758K 0.3%
+20,099
New +$741K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$705K 0.28%
+10,627
New +$684K
PEG icon
39
Public Service Enterprise Group
PEG
$39.7B
$705K 0.28%
+11,260
New +$703K
PSN icon
40
Parsons
PSN
$6.16B
$664K 0.26%
+13,784
New +$629K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$643K 0.25%
+13,053
New +$638K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$629K 0.25%
+8,656
New +$634K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$620K 0.24%
+4,595
New +$584K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$569K 0.22%
+10,916
New +$539K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$542K 0.21%
+5,919
New +$546K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$538K 0.21%
+7,977
New +$550K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$519K 0.21%
+11,295
New +$523K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.77B
$493K 0.19%
+6,580
New +$494K
LMT icon
49
Lockheed Martin
LMT
$119B
$470K 0.19%
+1,020
New +$473K
LIN icon
50
Linde
LIN
$235B
$439K 0.17%
+1,153
New +$421K
1
2
3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.