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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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$11.3B
| $1.73K | ﹤0.01% |
+6
| New | +$1.82K |
|
702
Federal Signal
FSS
$7.26B
| $1.73K | ﹤0.01% |
+27
| New | +$1.49K |
|
703
British American Tobacco
BTI
$131B
| $1.73K | ﹤0.01% |
+52
| New | +$1.78K |
|
704
HEICO Corp Class A
HEI.A
$35.4B
| $1.69K | ﹤0.01% |
+12
| New | +$1.61K |
|
|
NTT
705
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.68K | ﹤0.01% |
+57
| New | +$1.68K |
|
706
Arch Capital
ACGL
$35.8B
| $1.65K | ﹤0.01% |
+22
| New | +$1.59K |
|
707
Fastly Inc
FSLY
$3.19B
| $1.58K | ﹤0.01% |
+100
| New | +$1.53K |
|
|
SPWR
708
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57K | ﹤0.01% |
+160
| New | +$1.87K |
|
709
Performance Food Group
PFGC
$17.5B
| $1.57K | ﹤0.01% |
+26
| New | +$1.53K |
|
710
Doximity
DOCS
$3.69B
| $1.56K | ﹤0.01% |
+46
| New | +$1.53K |
|
711
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.56K | ﹤0.01% |
+16
| New | +$1.57K |
|
712
Atkore
ATKR
$2.47B
| $1.56K | ﹤0.01% |
+10
| New | +$1.31K |
|
713
TTEC Holdings
TTEC
$99.3M
| $1.56K | ﹤0.01% |
+46
| New | +$1.58K |
|
|
AKZOY
714
DELISTED
Akzo Nobel NV
AKZOY
| $1.56K | ﹤0.01% |
+57
| New | +$1.56K |
|
715
lululemon athletica
LULU
$13B
| $1.51K | ﹤0.01% |
+4
| New | +$1.48K |
|
716
Novartis
NVS
$295B
| $1.51K | ﹤0.01% |
+15
| New | +$1.5K |
|
717
Match Group
MTCH
$8.93B
| $1.51K | ﹤0.01% |
+36
| New | +$1.32K |
|
|
KUB
718
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
719
First Merchants
FRME
$2.72B
| $1.45K | ﹤0.01% |
+51
| New | +$1.45K |
|
720
OmniAb
OABI
$299M
| $1.44K | ﹤0.01% |
+287
| New | +$1.16K |
|
721
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.44K | ﹤0.01% |
+29
| New | +$1.44K |
|
|
FNM
722
DELISTED
FANNIE MAE
FNM
| $1.44K | ﹤0.01% |
+3,266
| New | +$1.44K |
|
723
Sun Communities
SUI
$14.9B
| $1.44K | ﹤0.01% |
+11
| New | +$1.47K |
|
|
WCN
724
Waste Connections
WCN
$42.4B
| $1.43K | ﹤0.01% |
+10
| New | +$1.4K |
|
725
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.42K | ﹤0.01% |
+23
| New | +$1.39K |
|
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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.