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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11B
| $6.11K | ﹤0.01% |
+106
| New | +$5.51K |
|
502
Target
TGT
$62.1B
| $6.05K | ﹤0.01% |
+46
| New | +$6.83K |
|
503
Federal Agricultural Mortgage
AGM
$2.27B
| $6.04K | ﹤0.01% |
+42
| New | +$5.76K |
|
504
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $5.96K | ﹤0.01% |
+140
| New | +$6K |
|
505
Waste Management
WM
$95.9B
| $5.9K | ﹤0.01% |
+34
| New | +$5.62K |
|
506
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.89K | ﹤0.01% |
+90
| New | +$5.35K |
|
507
Sea Limited
SE
$61.2B
| $5.86K | ﹤0.01% |
+101
| New | +$7.2K |
|
508
Stevanato
STVN
$5.37B
| $5.83K | ﹤0.01% |
+180
| New | +$5.05K |
|
509
Unity
U
$12.5B
| $5.82K | ﹤0.01% |
+134
| New | +$4.29K |
|
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $5.78K | ﹤0.01% |
+139
| New | +$5.57K |
|
511
Deere & Co
DE
$170B
| $5.67K | ﹤0.01% |
+14
| New | +$5.35K |
|
512
Quaker Houghton
KWR
$2.63B
| $5.65K | ﹤0.01% |
+29
| New | +$5.67K |
|
513
Ziff Davis
ZD
$1.9B
| $5.61K | ﹤0.01% |
+80
| New | +$5.48K |
|
514
Wingstop
WING
$3.68B
| $5.6K | ﹤0.01% |
+28
| New | +$5.47K |
|
515
US Physical Therapy
USPH
$1.14B
| $5.58K | ﹤0.01% |
+46
| New | +$4.96K |
|
516
CME Group
CME
$92.2B
| $5.56K | ﹤0.01% |
+30
| New | +$5.54K |
|
517
Encompass Health
EHC
$11.2B
| $5.55K | ﹤0.01% |
+82
| New | +$5.14K |
|
|
ASMI
518
DELISTED
ASM INTERNATL N.V
ASMI
| $5.54K | ﹤0.01% |
+13
| New | +$5.54K |
|
519
Murphy Oil
MUR
$5.58B
| $5.48K | ﹤0.01% |
+143
| New | +$5.28K |
|
520
Chesapeake Utilities
CPK
$3.26B
| $5.47K | ﹤0.01% |
+46
| New | +$5.82K |
|
521
Chemed
CHE
$6.78B
| $5.42K | ﹤0.01% |
+10
| New | +$5.47K |
|
522
CRA International
CRAI
$1.1B
| $5.41K | ﹤0.01% |
+53
| New | +$5.34K |
|
523
Tetra Tech
TTEK
$8.23B
| $5.4K | ﹤0.01% |
+165
| New | +$4.85K |
|
524
Landstar System
LSTR
$6.8B
| $5.39K | ﹤0.01% |
+28
| New | +$5.06K |
|
525
Amgen
AMGN
$203B
| $5.39K | ﹤0.01% |
+24
| New | +$5.57K |
|
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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.