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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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$8.92B
| $1.42K | ﹤0.01% |
+14
| New | +$1.44K |
|
727
Newmark Group
NMRK
$2.75B
| $1.42K | ﹤0.01% |
+228
| New | +$1.41K |
|
728
Silicon Laboratories
SLAB
$7.16B
| $1.42K | ﹤0.01% |
+9
| New | +$1.36K |
|
|
SI
729
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.42K | ﹤0.01% |
+17
| New | +$1.42K |
|
|
FRE
730
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.41K | ﹤0.01% |
+3,250
| New | +$1.41K |
|
|
MZTI
731
The Marzetti Company
MZTI
$2.95B
| $1.41K | ﹤0.01% |
+7
| New | +$1.42K |
|
732
MSCI
MSCI
$40.2B
| $1.41K | ﹤0.01% |
+3
| New | +$1.46K |
|
|
CYBR
733
DELISTED
CyberArk
CYBR
| $1.41K | ﹤0.01% |
+9
| New | +$1.29K |
|
734
Viatris
VTRS
$20.2B
| $1.37K | ﹤0.01% |
+137
| New | +$1.31K |
|
735
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.36K | ﹤0.01% |
+11
| New | +$1.48K |
|
736
ENI
E
$76.3B
| $1.35K | ﹤0.01% |
+47
| New | +$1.36K |
|
737
ICICI Bank
IBN
$106B
| $1.34K | ﹤0.01% |
+58
| New | +$1.31K |
|
738
Polaris
PII
$4.16B
| $1.33K | ﹤0.01% |
+11
| New | +$1.22K |
|
739
Western Digital
WDC
$176B
| $1.33K | ﹤0.01% |
+46
| New | +$1.28K |
|
740
AudioCodes
AUDC
$243M
| $1.32K | ﹤0.01% |
+145
| New | +$1.43K |
|
741
Gibraltar Industries
ROCK
$1.34B
| $1.32K | ﹤0.01% |
+21
| New | +$1.14K |
|
|
AAN
742
DELISTED
The Aaron's Company Inc
AAN
| $1.31K | ﹤0.01% |
+93
| New | +$1.15K |
|
743
Piper Sandler
PIPR
$5.13B
| $1.29K | ﹤0.01% |
+40
| New | +$1.32K |
|
744
Woodside Energy
WDS
$42.9B
| $1.27K | ﹤0.01% |
+55
| New | +$1.26K |
|
745
Coca-Cola Femsa
KOF
$21.6B
| $1.25K | ﹤0.01% |
+15
| New | +$1.28K |
|
746
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $1.25K | ﹤0.01% |
+22
| New | +$1.16K |
|
747
Integer Holdings
ITGR
$3.33B
| $1.24K | ﹤0.01% |
+14
| New | +$1.15K |
|
748
Neurocrine Biosciences
NBIX
$17.7B
| $1.23K | ﹤0.01% |
+13
| New | +$1.27K |
|
749
EastGroup Properties
EGP
$11.5B
| $1.22K | ﹤0.01% |
+7
| New | +$1.17K |
|
750
Moderna
MRNA
$21.5B
| $1.22K | ﹤0.01% |
+10
| New | +$1.33K |
|
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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.