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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 | |
|---|---|---|---|---|---|---|
676
Certara
CERT
$1.12B
| $2.06K | ﹤0.01% |
+113
| New | +$2.39K |
|
677
Eagle Materials
EXP
$6.39B
| $2.05K | ﹤0.01% |
+11
| New | +$1.75K |
|
678
Genuine Parts
GPC
$16.6B
| $2.03K | ﹤0.01% |
+12
| New | +$1.96K |
|
679
BJs Wholesale Club
BJ
$11.7B
| $2.02K | ﹤0.01% |
+32
| New | +$2.21K |
|
680
Kaiser Aluminum
KALU
$2.86B
| $2.01K | ﹤0.01% |
+28
| New | +$1.85K |
|
681
Lincoln Electric
LECO
$13.7B
| $1.99K | ﹤0.01% |
+10
| New | +$1.74K |
|
682
Nordson
NDSN
$16.4B
| $1.99K | ﹤0.01% |
+8
| New | +$1.78K |
|
683
DTE Energy
DTE
$30.9B
| $1.98K | ﹤0.01% |
+18
| New | +$2.01K |
|
684
Comfort Systems
FIX
$64.1B
| $1.97K | ﹤0.01% |
+12
| New | +$1.78K |
|
685
SoFi Technologies
SOFI
$21.3B
| $1.97K | ﹤0.01% |
+236
| New | +$1.54K |
|
686
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $1.94K | ﹤0.01% |
+100
| New | +$1.95K |
|
687
Coinbase
COIN
$41.4B
| $1.93K | ﹤0.01% |
+27
| New | +$1.61K |
|
688
Texas Roadhouse
TXRH
$12.5B
| $1.91K | ﹤0.01% |
+17
| New | +$1.87K |
|
689
Algonquin Power & Utilities
AQN
$4.59B
| $1.91K | ﹤0.01% |
+231
| New | +$1.96K |
|
690
Ryanair
RYAAY
$29.6B
| $1.88K | ﹤0.01% |
+43
| New | +$1.73K |
|
691
Ionis Pharmaceuticals
IONS
$9.38B
| $1.85K | ﹤0.01% |
+45
| New | +$1.73K |
|
692
Viant Technology
DSP
$212M
| $1.8K | ﹤0.01% |
+390
| New | +$1.73K |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $1.79K | ﹤0.01% |
+220
| New | +$1.77K |
|
694
Cavco Industries
CVCO
$4.38B
| $1.77K | ﹤0.01% |
+6
| New | +$1.73K |
|
695
Blackstone
BX
$100B
| $1.77K | ﹤0.01% |
+19
| New | +$1.64K |
|
696
ResMed
RMD
$28.3B
| $1.75K | ﹤0.01% |
+8
| New | +$1.78K |
|
697
RBC Bearings
RBC
$18.9B
| $1.74K | ﹤0.01% |
+8
| New | +$1.73K |
|
698
Cognex
CGNX
$10.4B
| $1.74K | ﹤0.01% |
+31
| New | +$1.6K |
|
699
Ferguson
FERG
$44.1B
| $1.73K | ﹤0.01% |
+11
| New | +$1.57K |
|
700
Itron
ITRI
$3.72B
| $1.73K | ﹤0.01% |
+24
| New | +$1.52K |
|
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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.