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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 | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$44.7B
| $4.57K | ﹤0.01% |
+27
| New | +$4.05K |
|
552
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.54K | ﹤0.01% |
+91
| New | +$4.53K |
|
553
Kulicke & Soffa
KLIC
$5.36B
| $4.46K | ﹤0.01% |
+75
| New | +$3.87K |
|
554
Charter Communications
CHTR
$15.2B
| $4.41K | ﹤0.01% |
+12
| New | +$4.09K |
|
555
UFP Industries
UFPI
$4.99B
| $4.37K | ﹤0.01% |
+45
| New | +$3.75K |
|
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $4.35K | ﹤0.01% |
+89
| New | +$4.11K |
|
557
TSMC
TSM
$2.11T
| $4.34K | ﹤0.01% |
+43
| New | +$4K |
|
558
Axalta
AXTA
$7.1B
| $4.33K | ﹤0.01% |
+132
| New | +$4.1K |
|
559
Ashland
ASH
$3.06B
| $4.33K | ﹤0.01% |
+50
| New | +$4.62K |
|
560
Ventas
VTR
$48.6B
| $4.33K | ﹤0.01% |
+92
| New | +$4.17K |
|
561
Illumina
ILMN
$29.6B
| $4.31K | ﹤0.01% |
+24
| New | +$4.86K |
|
562
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $4.25K | ﹤0.01% |
+250
| New | +$4.05K |
|
|
UMH
563
UMH Properties
UMH
$1.33B
| $4.22K | ﹤0.01% |
+264
| New | +$4.09K |
|
564
Automatic Data Processing
ADP
$99.6B
| $4.18K | ﹤0.01% |
+19
| New | +$4.1K |
|
565
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$578M
| $4.15K | ﹤0.01% |
+35
| New | +$4.36K |
|
566
Terreno Realty
TRNO
$7.72B
| $4.15K | ﹤0.01% |
+69
| New | +$4.21K |
|
567
Realty Income
O
$60.9B
| $4.13K | ﹤0.01% |
+69
| New | +$4.21K |
|
568
Booz Allen Hamilton
BAH
$8.82B
| $4.13K | ﹤0.01% |
+37
| New | +$3.66K |
|
569
Lakeland Financial Corp
LKFN
$1.52B
| $4.12K | ﹤0.01% |
+85
| New | +$4.45K |
|
570
Archer Aviation
ACHR
$3.77B
| $4.12K | ﹤0.01% |
+1,000
| New | +$2.82K |
|
571
Cohen & Steers
CNS
$4.2B
| $4.12K | ﹤0.01% |
+71
| New | +$4.14K |
|
572
Howard Hughes
HHH
$3.96B
| $4.1K | ﹤0.01% |
+55
| New | +$3.98K |
|
573
Xcel Energy
XEL
$50.8B
| $4.1K | ﹤0.01% |
+66
| New | +$4.41K |
|
574
Evercore
EVR
$13.1B
| $4.08K | ﹤0.01% |
+33
| New | +$3.8K |
|
575
Trane Technologies
TT
$107B
| $4.02K | ﹤0.01% |
+21
| New | +$3.73K |
|
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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.