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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
AAP icon
851
Advance Auto Parts
AAP
$3.22B
$422 ﹤0.01%
+6
New +$617
UL icon
852
Unilever
UL
$130B
$417 ﹤0.01%
+7
New +$416
INO icon
853
Inovio Pharmaceuticals
INO
$83.9M
$402 ﹤0.01%
+75
New +$605
CBT icon
854
Cabot Corp
CBT
$4.6B
$401 ﹤0.01%
+6
New +$427
TMBR
855
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$386 ﹤0.01%
+159
New +$262
AVNS icon
856
Avanos Medical
AVNS
$1.17B
$383 ﹤0.01%
+15
New +$395
KYO
857
DELISTED
Kyocera Adr
KYO
$380 ﹤0.01%
+7
New +$380
NVAX icon
858
Novavax
NVAX
$1.29B
$372 ﹤0.01%
+50
New +$393
FUBO icon
859
FuboTV Inc
FUBO
$254M
$364 ﹤0.01%
+15
New +$287
ME
860
DELISTED
23andMe Holding Co
ME
$350 ﹤0.01%
+10
New +$398
QGEN icon
861
Qiagen
QGEN
$8.55B
$315 ﹤0.01%
+7
New +$337
KFRC icon
862
Kforce
KFRC
$1.01B
$313 ﹤0.01%
+5
New +$301
OHGI
863
DELISTED
One Horizon Group, Inc.
OHGI
$300 ﹤0.01%
+3,000,000
New +$300
VISL
864
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$294 ﹤0.01%
+52
New +$305
GHSI
865
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$288 ﹤0.01%
+37
New +$232
VOD icon
866
Vodafone
VOD
$35.1B
$284 ﹤0.01%
+30
New +$315
BMRA icon
867
Biomerica
BMRA
$4.94M
$272 ﹤0.01%
+25
New +$296
OCCI
868
OFS Credit Co
OCCI
$69M
$266 ﹤0.01%
+32
New +$289
SAN icon
869
Banco Santander
SAN
$189B
$252 ﹤0.01%
+68
New +$240
LYG icon
870
Lloyds Banking Group
LYG
$87B
$242 ﹤0.01%
+110
New +$252
FVRR icon
871
Fiverr
FVRR
$370M
$234 ﹤0.01%
+9
New +$271
SCLX icon
872
Scilex Holding
SCLX
$52M
$234 ﹤0.01%
+1
New +$276
ANY icon
873
Sphere 3D
ANY
$13.4M
$221 ﹤0.01%
+11
New +$275
SURF
874
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$217 ﹤0.01%
+250
New +$178
BA icon
875
Boeing
BA
$165B
$211 ﹤0.01%
+1
New +$208
33 34
35
36 37

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PWA
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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.