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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
AUB icon
801
Atlantic Union Bankshares
AUB
$5.98B
$830 ﹤0.01%
+32
New +$902
VCEL icon
802
Vericel Corp
VCEL
$2.3B
$827 ﹤0.01%
+22
New +$723
ATR icon
803
AptarGroup
ATR
$8.23B
$811 ﹤0.01%
+7
New +$821
CCSI icon
804
Consensus Cloud Solutions
CCSI
$636M
$806 ﹤0.01%
+26
New +$915
TM icon
805
Toyota
TM
$209B
$804 ﹤0.01%
+5
New +$719
QS icon
806
QuantumScape Corp
QS
$3.15B
$799 ﹤0.01%
+100
New +$696
THRM icon
807
Gentherm
THRM
$1.4B
$791 ﹤0.01%
+14
New +$806
IVR icon
808
Invesco Mortgage Capital
IVR
$782M
$790 ﹤0.01%
+69
New +$738
MTSI icon
809
MACOM Technology Solutions
MTSI
$21.6B
$786 ﹤0.01%
+12
New +$727
MKTX icon
810
MarketAxess Holdings
MKTX
$4.06B
$784 ﹤0.01%
+3
New +$895
DEA
811
Easterly Government Properties
DEA
$1.17B
$783 ﹤0.01%
+22
New +$773
RIVN icon
812
Rivian
RIVN
$23.8B
$783 ﹤0.01%
+47
New +$657
OVV icon
813
Ovintiv
OVV
$17.3B
$761 ﹤0.01%
+20
New +$723
PCY icon
814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$741 ﹤0.01%
+38
New +$725
PHG icon
815
Philips
PHG
$25.3B
$737 ﹤0.01%
+38
New +$665
NSA
816
DELISTED
National Storage Affiliates Trust
NSA
$731 ﹤0.01%
+21
New +$792
BYND icon
817
Beyond Meat
BYND
$289M
$714 ﹤0.01%
+55
New +$698
MGK icon
818
Vanguard Mega Cap Growth ETF
MGK
$32B
$706 ﹤0.01%
+15
New +$646
OSCR icon
819
Oscar Health
OSCR
$8.72B
$693 ﹤0.01%
+86
New +$634
ATAI icon
820
AtaiBeckley Inc
ATAI
$2.65B
$688 ﹤0.01%
+400
New +$736
RPD icon
821
Rapid7
RPD
$639M
$679 ﹤0.01%
+15
New +$695
TSCO icon
822
Tractor Supply
TSCO
$15.9B
$663 ﹤0.01%
+15
New +$687
WWE
823
DELISTED
World Wrestling Entertainment
WWE
$651 ﹤0.01%
+6
New +$621
GEHC icon
824
GE HealthCare
GEHC
$28.2B
$650 ﹤0.01%
+8
New +$638
WRBY icon
825
Warby Parker
WRBY
$2.98B
$643 ﹤0.01%
+55
New +$626
31 32
33
34 35

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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.