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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 | |
|---|---|---|---|---|---|---|
601
Monro
MNRO
$529M
| $3.45K | ﹤0.01% |
+85
| New | +$3.83K |
|
602
McKesson
MCK
$98.2B
| $3.42K | ﹤0.01% |
+8
| New | +$3.08K |
|
603
Enovis
ENOV
$1.55B
| $3.4K | ﹤0.01% |
+53
| New | +$3.02K |
|
604
Snowflake
SNOW
$93.5B
| $3.34K | ﹤0.01% |
+19
| New | +$3.09K |
|
605
Shutterstock
SSTK
$211M
| $3.31K | ﹤0.01% |
+68
| New | +$3.88K |
|
606
Perrigo
PRGO
$1.42B
| $3.29K | ﹤0.01% |
+97
| New | +$3.37K |
|
607
Seagate
STX
$200B
| $3.28K | ﹤0.01% |
+53
| New | +$3.24K |
|
608
Ameren
AEE
$31.4B
| $3.27K | ﹤0.01% |
+40
| New | +$3.43K |
|
|
KW
609
DELISTED
Kennedy-Wilson Holdings
KW
| $3.27K | ﹤0.01% |
+200
| New | +$3.19K |
|
610
Unifirst Corp
UNF
$5.32B
| $3.25K | ﹤0.01% |
+21
| New | +$3.53K |
|
|
NXRT
611
NexPoint Residential Trust
NXRT
$667M
| $3.23K | ﹤0.01% |
+71
| New | +$3.06K |
|
612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
| $3.23K | ﹤0.01% |
+41
| New | +$3.05K |
|
613
Public Storage
PSA
$60B
| $3.21K | ﹤0.01% |
+11
| New | +$3.21K |
|
614
Edison International
EIX
$30.7B
| $3.19K | ﹤0.01% |
+46
| New | +$3.24K |
|
|
B
615
Barrick Mining
B
$62.9B
| $3.18K | ﹤0.01% |
+188
| New | +$3.43K |
|
616
Travelers Companies
TRV
$80.5B
| $3.13K | ﹤0.01% |
+18
| New | +$3.17K |
|
617
Aon
AON
$76.9B
| $3.11K | ﹤0.01% |
+9
| New | +$2.92K |
|
618
Nice
NICE
$5.27B
| $3.1K | ﹤0.01% |
+15
| New | +$3.09K |
|
619
Avery Dennison
AVY
$12.2B
| $3.09K | ﹤0.01% |
+18
| New | +$3.08K |
|
620
Cigna
CI
$76.2B
| $3.09K | ﹤0.01% |
+11
| New | +$2.87K |
|
621
Affirm
AFRM
$24B
| $3.07K | ﹤0.01% |
+200
| New | +$2.65K |
|
622
AvalonBay Communities
AVB
$27B
| $3.03K | ﹤0.01% |
+16
| New | +$2.86K |
|
623
Paychex
PAYX
$40.3B
| $3.02K | ﹤0.01% |
+27
| New | +$2.95K |
|
624
General Mills
GIS
$19.2B
| $2.99K | ﹤0.01% |
+39
| New | +$3.33K |
|
625
Oracle
ORCL
$343B
| $2.98K | ﹤0.01% |
+25
| New | +$2.58K |
|
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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.