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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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$17.5B
| $1.21K | ﹤0.01% |
+13
| New | +$1.09K |
|
752
Molina Healthcare
MOH
$10.5B
| $1.21K | ﹤0.01% |
+4
| New | +$1.15K |
|
|
ITCI
753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.2K | ﹤0.01% |
+19
| New | +$1.18K |
|
754
Bright Horizons
BFAM
$3.91B
| $1.2K | ﹤0.01% |
+13
| New | +$1.1K |
|
|
ARIS
755
DELISTED
Aris Water Solutions
ARIS
| $1.2K | ﹤0.01% |
+116
| New | +$1K |
|
756
Acadia Healthcare
ACHC
$3.13B
| $1.2K | ﹤0.01% |
+15
| New | +$1.08K |
|
757
Globus Medical
GMED
$10.2B
| $1.19K | ﹤0.01% |
+20
| New | +$1.14K |
|
758
BCE
BCE
$19.8B
| $1.19K | ﹤0.01% |
+26
| New | +$1.21K |
|
759
Zebra Technologies
ZBRA
$12.2B
| $1.18K | ﹤0.01% |
+4
| New | +$1.12K |
|
760
Alexandria Real Estate Equities
ARE
$8.73B
| $1.18K | ﹤0.01% |
+10
| New | +$1.19K |
|
761
Barclays
BCS
$93.3B
| $1.17K | ﹤0.01% |
+149
| New | +$1.15K |
|
|
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15K | ﹤0.01% |
+56
| New | +$1.17K |
|
763
Shell
SHEL
$243B
| $1.15K | ﹤0.01% |
+19
| New | +$1.14K |
|
|
CAN
764
Canaan Creative
CAN
$190M
| $1.14K | ﹤0.01% |
+535
| New | +$1.3K |
|
765
Organon & Co
OGN
$3.56B
| $1.14K | ﹤0.01% |
+55
| New | +$1.2K |
|
|
HOLX
766
DELISTED
Hologic
HOLX
| $1.13K | ﹤0.01% |
+14
| New | +$1.14K |
|
767
Liberty Media Series C
FWONK
$24.2B
| $1.13K | ﹤0.01% |
+16
| New | +$1.14K |
|
768
Idacorp
IDA
$8.28B
| $1.13K | ﹤0.01% |
+11
| New | +$1.18K |
|
769
EPAM Systems
EPAM
$4.5B
| $1.12K | ﹤0.01% |
+5
| New | +$1.26K |
|
770
Azenta
AZTA
$1.3B
| $1.12K | ﹤0.01% |
+24
| New | +$1.05K |
|
771
Exponent
EXPO
$2.91B
| $1.12K | ﹤0.01% |
+12
| New | +$1.13K |
|
772
Agree Realty
ADC
$9.59B
| $1.11K | ﹤0.01% |
+17
| New | +$1.13K |
|
773
Brighthouse Financial
BHF
$3.6B
| $1.09K | ﹤0.01% |
+23
| New | +$991 |
|
774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.09K | ﹤0.01% |
+44
| New | +$1.08K |
|
775
Columbus McKinnon
CMCO
$448M
| $1.06K | ﹤0.01% |
+26
| New | +$961 |
|
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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.