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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 %
91.96%
Top 10 Hldgs %
61.21%
Holding
1,569
New
1,038
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
IMCG icon
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
MTDR icon
776
Matador Resources
MTDR
$6.42B
$1.05K ﹤0.01%
+20
New +$966
GH icon
777
Guardant Health
GH
$19.9B
$1.04K ﹤0.01%
+29
New +$833
SNDR icon
778
Schneider National
SNDR
$6.61B
$1.03K ﹤0.01%
+36
New +$958
DORM icon
779
Dorman Products
DORM
$3.95B
$1.02K ﹤0.01%
+13
New +$1.09K
RIO icon
780
Rio Tinto
RIO
$149B
$1.02K ﹤0.01%
+16
New +$1.03K
WTFC icon
781
Wintrust Financial
WTFC
$10.6B
$1.02K ﹤0.01%
+14
New +$955
Z icon
782
Zillow
Z
$6.77B
$1K ﹤0.01%
+20
New +$920
VE
783
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+63
New +$1K
ENB icon
784
Enbridge
ENB
$123B
$984 ﹤0.01%
+26
New +$991
MGY icon
785
Magnolia Oil & Gas
MGY
$6.1B
$982 ﹤0.01%
+47
New +$972
DJT icon
786
Trump Media & Technology Group
DJT
$2.46B
$967 ﹤0.01%
+77
New +$1.01K
CLX icon
787
Clorox
CLX
$11.3B
$954 ﹤0.01%
+6
New +$968
BURL icon
788
Burlington
BURL
$21.4B
$944 ﹤0.01%
+6
New +$1.03K
HALO icon
789
Halozyme
HALO
$9.59B
$938 ﹤0.01%
+26
New +$887
NEOG icon
790
Neogen
NEOG
$2.09B
$914 ﹤0.01%
+42
New +$759
NWG icon
791
NatWest
NWG
$71B
$906 ﹤0.01%
+148
New +$972
CCEP icon
792
Coca-Cola Europacific Partners
CCEP
$45.8B
$902 ﹤0.01%
+14
New +$889
POR icon
793
Portland General Electric
POR
$6.06B
$890 ﹤0.01%
+19
New +$940
SCYX icon
794
SCYNEXIS
SCYX
$39.3M
$885 ﹤0.01%
+38
New +$888
SPTI icon
795
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$877 ﹤0.01%
+31
New +$892
IEP icon
796
Icahn Enterprises
IEP
$5.18B
$871 ﹤0.01%
+30
New +$1.09K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$867 ﹤0.01%
+62
New +$881
IEX icon
798
IDEX
IEX
$16.4B
$861 ﹤0.01%
+4
New +$841
RGEN icon
799
Repligen
RGEN
$7.76B
$849 ﹤0.01%
+6
New +$962
GTES icon
800
Gates Industrial Corporation Ltd.
GTES
$6.84B
$836 ﹤0.01%
+62
New +$804
30 31
32
33 34

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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.