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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 | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$2.75B
| $2.42K | ﹤0.01% |
+9
| New | +$2.58K |
|
652
iShares Global Energy ETF
IXC
$2.72B
| $2.42K | ﹤0.01% |
+65
| New | +$2.45K |
|
653
Graco
GGG
$12.9B
| $2.42K | ﹤0.01% |
+28
| New | +$2.18K |
|
654
Eversource Energy
ES
$28.2B
| $2.41K | ﹤0.01% |
+34
| New | +$2.53K |
|
655
Manhattan Associates
MANH
$8.84B
| $2.4K | ﹤0.01% |
+12
| New | +$2.08K |
|
656
International Paper
IP
$20.1B
| $2.4K | ﹤0.01% |
+75
| New | +$2.46K |
|
657
Nokia
NOK
$52.6B
| $2.39K | ﹤0.01% |
+574
| New | +$2.43K |
|
658
Dolby
DLB
$4.69B
| $2.38K | ﹤0.01% |
+28
| New | +$2.34K |
|
659
Mercado Libre
MELI
$91.8B
| $2.37K | ﹤0.01% |
+2
| New | +$2.52K |
|
660
CMS Energy
CMS
$23.1B
| $2.35K | ﹤0.01% |
+40
| New | +$2.41K |
|
661
Wolfspeed
WOLF
$1.31B
| $2.33K | ﹤0.01% |
+42
| New | +$2.14K |
|
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $2.3K | ﹤0.01% |
+65
| New | +$2.34K |
|
663
Amcor
AMCR
$19.9B
| $2.29K | ﹤0.01% |
+46
| New | +$2.4K |
|
664
SLB Ltd
SLB
$75.7B
| $2.27K | ﹤0.01% |
+46
| New | +$2.19K |
|
665
Kinsale Capital Group
KNSL
$7.91B
| $2.25K | ﹤0.01% |
+6
| New | +$1.99K |
|
666
Teladoc Health
TDOC
$1.6B
| $2.23K | ﹤0.01% |
+88
| New | +$2.21K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $2.22K | ﹤0.01% |
+19
| New | +$1.99K |
|
668
Invitation Homes
INVH
$17.7B
| $2.2K | ﹤0.01% |
+64
| New | +$2.14K |
|
|
WIMI
669
WiMi Hologram Cloud
WIMI
$21.1M
| $2.2K | ﹤0.01% |
+200
| New | +$2.03K |
|
670
HDFC Bank
HDB
$120B
| $2.16K | ﹤0.01% |
+62
| New | +$2.09K |
|
671
NiSource
NI
$22.5B
| $2.16K | ﹤0.01% |
+79
| New | +$2.19K |
|
|
BAY
672
DELISTED
BAYER AG SPONS ADR
BAY
| $2.16K | ﹤0.01% |
+156
| New | +$2.16K |
|
673
Church & Dwight Co
CHD
$22.9B
| $2.1K | ﹤0.01% |
+21
| New | +$1.98K |
|
674
Invesco Preferred ETF
PGX
$3.84B
| $2.09K | ﹤0.01% |
+183
| New | +$2.08K |
|
675
Voya Financial
VOYA
$8.81B
| $2.08K | ﹤0.01% |
+29
| New | +$2.08K |
|
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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.