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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 | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$60.1B
| $7.25K | ﹤0.01% |
+217
| New | +$6.99K |
|
477
Labcorp
LH
$24.3B
| $7.24K | ﹤0.01% |
+35
| New | +$6.79K |
|
478
EOG Resources
EOG
$78B
| $7.21K | ﹤0.01% |
+63
| New | +$7.19K |
|
479
Casey's General Stores
CASY
$31.9B
| $7.07K | ﹤0.01% |
+29
| New | +$6.57K |
|
480
DraftKings
DKNG
$11.4B
| $6.99K | ﹤0.01% |
+263
| New | +$6.06K |
|
481
Citizens Financial Group
CFG
$30.4B
| $6.96K | ﹤0.01% |
+267
| New | +$7.36K |
|
482
Autodesk
ADSK
$44.3B
| $6.96K | ﹤0.01% |
+34
| New | +$6.8K |
|
483
LyondellBasell Industries
LYB
$19.5B
| $6.94K | ﹤0.01% |
+76
| New | +$6.95K |
|
484
MGIC Investment
MTG
$6.27B
| $6.77K | ﹤0.01% |
+429
| New | +$6.36K |
|
485
CrowdStrike
CRWD
$187B
| $6.76K | ﹤0.01% |
+184
| New | +$6.41K |
|
486
Littelfuse
LFUS
$10.2B
| $6.7K | ﹤0.01% |
+23
| New | +$6.02K |
|
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $6.7K | ﹤0.01% |
+186
| New | +$6.61K |
|
488
Lumentum
LITE
$59.4B
| $6.69K | ﹤0.01% |
+118
| New | +$5.9K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $6.69K | ﹤0.01% |
+144
| New | +$6.3K |
|
490
Morgan Stanley
MS
$337B
| $6.58K | ﹤0.01% |
+77
| New | +$6.58K |
|
491
iShares International Dividend Growth ETF
IGRO
$1.27B
| $6.57K | ﹤0.01% |
+106
| New | +$6.56K |
|
|
DOCU
492
DocuSign
DOCU
$9.63B
| $6.49K | ﹤0.01% |
+127
| New | +$6.73K |
|
493
Bank OZK
OZK
$5.49B
| $6.43K | ﹤0.01% |
+160
| New | +$5.74K |
|
494
Celanese
CE
$5.09B
| $6.37K | ﹤0.01% |
+55
| New | +$5.96K |
|
495
Microchip Technology
MCHP
$42.8B
| $6.36K | ﹤0.01% |
+71
| New | +$5.6K |
|
496
ACI Worldwide
ACIW
$5.72B
| $6.35K | ﹤0.01% |
+274
| New | +$6.63K |
|
497
Brunswick
BC
$5.19B
| $6.33K | ﹤0.01% |
+73
| New | +$5.96K |
|
498
Chord Energy
CHRD
$7.79B
| $6.31K | ﹤0.01% |
+41
| New | +$5.95K |
|
499
US Global Jets ETF
JETS
$802M
| $6.3K | ﹤0.01% |
+294
| New | +$5.52K |
|
|
UDMY
500
DELISTED
Udemy
UDMY
| $6.12K | ﹤0.01% |
+570
| New | +$5.43K |
|
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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.