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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
ROKU icon
826
Roku
ROKU
$21B
$640 ﹤0.01%
+10
New +$607
NGG icon
827
National Grid
NGG
$82B
$606 ﹤0.01%
+10
New +$656
COSM icon
828
Cosmos Holdings
COSM
$12.4M
$598 ﹤0.01%
+200
New +$657
AHT
829
Ashford Hospitality Trust
AHT
$21M
$593 ﹤0.01%
+16
New +$601
RIOT icon
830
Riot Platforms
RIOT
$9.02B
$591 ﹤0.01%
+50
New +$560
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$560 ﹤0.01%
+15
New +$573
VTVT icon
832
vTv Therapeutics
VTVT
$125M
$555 ﹤0.01%
+19
New +$604
INN
833
Summit Hotel Properties
INN
$749M
$547 ﹤0.01%
+84
New +$556
BROS icon
834
Dutch Bros
BROS
$8.78B
$541 ﹤0.01%
+19
New +$564
K
835
DELISTED
Kellanova
K
$539 ﹤0.01%
+9
New +$574
ASX icon
836
ASE Group
ASX
$86.6B
$530 ﹤0.01%
+68
New +$523
GBCI icon
837
Glacier Bancorp
GBCI
$6.59B
$530 ﹤0.01%
+17
New +$561
BILI icon
838
Bilibili
BILI
$7.32B
$529 ﹤0.01%
+35
New +$642
IR icon
839
Ingersoll Rand
IR
$33B
$523 ﹤0.01%
+8
New +$473
CVNA icon
840
Carvana
CVNA
$43.1B
$518 ﹤0.01%
+100
New +$277
CRI icon
841
Carter's
CRI
$1.38B
$508 ﹤0.01%
+7
New +$473
SM icon
842
SM Energy
SM
$8.03B
$506 ﹤0.01%
+16
New +$452
BP icon
843
BP
BP
$113B
$494 ﹤0.01%
+14
New +$518
PENN icon
844
PENN Entertainment
PENN
$2.71B
$481 ﹤0.01%
+20
New +$533
TS icon
845
Tenaris
TS
$29B
$479 ﹤0.01%
+16
New +$444
CGNT icon
846
Cognyte Software
CGNT
$604M
$475 ﹤0.01%
+78
New +$363
BEEM icon
847
Beam Global
BEEM
$24.2M
$466 ﹤0.01%
+45
New +$492
DNUT icon
848
Krispy Kreme
DNUT
$536M
$457 ﹤0.01%
+31
New +$465
NNDM
849
Nano Dimension
NNDM
$309M
$434 ﹤0.01%
+150
New +$372
PUMP icon
850
ProPetro Holding
PUMP
$1.51B
$428 ﹤0.01%
+52
New +$382
32 33
34
35 36

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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.