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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 | |
|---|---|---|---|---|---|---|
|
MPT
576
Medical Properties Trust
MPT
$2.89B
| $4.01K | ﹤0.01% |
+434
| New | +$3.67K |
|
577
Mettler-Toledo International
MTD
$26.9B
| $3.94K | ﹤0.01% |
+3
| New | +$4.22K |
|
578
Chemours
CC
$2.6B
| $3.93K | ﹤0.01% |
+107
| New | +$3.27K |
|
|
AGNT
579
AGNT Inc
AGNT
$682M
| $3.91K | ﹤0.01% |
+193
| New | +$2.89K |
|
|
OPLN
580
Openlane
OPLN
$4.18B
| $3.87K | ﹤0.01% |
+254
| New | +$3.7K |
|
581
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.87K | ﹤0.01% |
+35
| New | +$3.86K |
|
582
BGC Group
BGC
$5.57B
| $3.84K | ﹤0.01% |
+866
| New | +$3.84K |
|
|
SHOE
583
Shoe Station Group
SHOE
$393M
| $3.83K | ﹤0.01% |
+163
| New | +$3.74K |
|
584
Steris
STE
$20.8B
| $3.83K | ﹤0.01% |
+17
| New | +$3.4K |
|
585
iShares Global Financials ETF
IXG
$655M
| $3.79K | ﹤0.01% |
+53
| New | +$3.72K |
|
586
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.77K | ﹤0.01% |
+159
| New | +$3.58K |
|
587
Universal Display
OLED
$3.7B
| $3.75K | ﹤0.01% |
+26
| New | +$3.73K |
|
588
ABM Industries
ABM
$2.79B
| $3.71K | ﹤0.01% |
+87
| New | +$3.77K |
|
589
Entergy
ETR
$53.9B
| $3.7K | ﹤0.01% |
+76
| New | +$3.94K |
|
590
Teledyne Technologies
TDY
$30.5B
| $3.7K | ﹤0.01% |
+9
| New | +$3.71K |
|
591
Columbia Banking Systems
COLB
$9.1B
| $3.69K | ﹤0.01% |
+182
| New | +$3.84K |
|
592
Ligand Pharmaceuticals
LGND
$6.02B
| $3.68K | ﹤0.01% |
+51
| New | +$3.83K |
|
593
CRH
CRH
$66.8B
| $3.62K | ﹤0.01% |
+65
| New | +$3.25K |
|
|
TBB
594
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
| $3.6K | ﹤0.01% |
+150
| New | +$3.54K |
|
595
ESAB
ESAB
$5.33B
| $3.54K | ﹤0.01% |
+53
| New | +$3.21K |
|
596
L3Harris
LHX
$56.1B
| $3.52K | ﹤0.01% |
+18
| New | +$3.44K |
|
597
Viper Energy
VNOM
$8.82B
| $3.51K | ﹤0.01% |
+131
| New | +$3.59K |
|
598
Travel + Leisure Co
TNL
$4.58B
| $3.51K | ﹤0.01% |
+87
| New | +$3.35K |
|
599
Trinity Industries
TRN
$2.97B
| $3.5K | ﹤0.01% |
+136
| New | +$3.11K |
|
600
Tyson Foods
TSN
$20.1B
| $3.47K | ﹤0.01% |
+68
| New | +$3.7K |
|
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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.