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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 %
91.96%
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
IMCG icon
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
APH icon
626
Amphenol
APH
$190B
$2.97K ﹤0.01%
+70
New +$2.72K
SHOP icon
627
Shopify
SHOP
$148B
$2.97K ﹤0.01%
+46
New +$2.6K
ODFL icon
628
Old Dominion Freight Line
ODFL
$49.1B
$2.96K ﹤0.01%
+16
New +$2.59K
BABA icon
629
Alibaba
BABA
$270B
$2.92K ﹤0.01%
+35
New +$3.06K
MITT
630
TPG Mortgage Investment Trust
MITT
$232M
$2.91K ﹤0.01%
+476
New +$2.71K
HIT
631
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.86K ﹤0.01%
+23
New +$2.86K
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.82K ﹤0.01%
+67
New +$2.71K
MAXN
633
DELISTED
Maxeon Solar Technologies
MAXN
$2.82K ﹤0.01%
+1
New +$2.86K
GE icon
634
GE Aerospace
GE
$368B
$2.75K ﹤0.01%
+31
New +$2.51K
UBS icon
635
UBS Group
UBS
$170B
$2.74K ﹤0.01%
+135
New +$2.71K
VRNT
636
DELISTED
Verint Systems
VRNT
$2.73K ﹤0.01%
+78
New +$2.81K
EA icon
637
Electronic Arts
EA
$52.4B
$2.72K ﹤0.01%
+21
New +$2.66K
SUSC icon
638
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.64K ﹤0.01%
+116
New +$2.64K
CABO icon
639
Cable One
CABO
$218M
$2.63K ﹤0.01%
+4
New +$2.7K
TTE icon
640
TotalEnergies
TTE
$192B
$2.54K ﹤0.01%
+44
New +$2.66K
SWK icon
641
Stanley Black & Decker
SWK
$14.2B
$2.53K ﹤0.01%
+27
New +$2.23K
WFC.PRR
642
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.52K ﹤0.01%
+100
New +$2.51K
RPM icon
643
RPM International
RPM
$13.7B
$2.51K ﹤0.01%
+28
New +$2.3K
SCHW.PRD
644
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$2.5K ﹤0.01%
+100
New +$2.47K
MUFG icon
645
Mitsubishi UFJ Financial
MUFG
$260B
$2.46K ﹤0.01%
+334
New +$2.22K
VIR icon
646
Vir Biotechnology
VIR
$1.47B
$2.45K ﹤0.01%
+100
New +$2.51K
VRT icon
647
Vertiv
VRT
$114B
$2.45K ﹤0.01%
+99
New +$1.7K
ABNB icon
648
Airbnb
ABNB
$84.1B
$2.44K ﹤0.01%
+19
New +$2.22K
FICO icon
649
Fair Isaac
FICO
$28.8B
$2.43K ﹤0.01%
+3
New +$2.25K
SPCE icon
650
Virgin Galactic
SPCE
$326M
$2.42K ﹤0.01%
+31
New +$2.46K
24 25
26
27 28

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.