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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
SLVM icon
876
Sylvamo
SLVM
$1.49B
$204 ﹤0.01%
+5
New +$216
HIND
877
Vyome Holdings
HIND
$15M
– –
0
– –
LOGC
878
DELISTED
ContextLogic
LOGC
$191 ﹤0.01%
+29
New +$230
ESPR
879
DELISTED
Esperion Therapeutics
ESPR
$171 ﹤0.01%
+123
New +$172
TSP
880
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$166 ﹤0.01%
+100
New +$162
JMIA
881
Jumia Technologies
JMIA
$734M
$161 ﹤0.01%
+47
New +$144
TLRY icon
882
Tilray
TLRY
$493M
$153 ﹤0.01%
+10
New +$214
UPST icon
883
Upstart Holdings
UPST
$2.64B
$143 ﹤0.01%
+4
New +$92
JBLU icon
884
JetBlue
JBLU
$1.86B
$142 ﹤0.01%
+16
New +$116
BIPC icon
885
Brookfield Infrastructure
BIPC
$5.12B
$137 ﹤0.01%
+3
New +$136
FWONA icon
886
Liberty Media Series A
FWONA
$22.2B
$135 ﹤0.01%
+2
New +$126
GPUS
887
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
WWR icon
888
Westwater Resources
WWR
$53.1M
$123 ﹤0.01%
+150
New +$133
BRDS
889
DELISTED
Bird Global, Inc.
BRDS
$121 ﹤0.01%
+60
New +$189
AMC icon
890
AMC Entertainment Holdings
AMC
$2.04B
$110 ﹤0.01%
+3
New +$148
WAB icon
891
Wabtec
WAB
$50.3B
$110 ﹤0.01%
+1
New +$99
FG icon
892
F&G Annuities & Life
FG
$3.86B
$99 ﹤0.01%
+4
New +$78
GME icon
893
GameStop
GME
$9.58B
$97 ﹤0.01%
+4
New +$90
BGFV
894
DELISTED
Big 5 Sporting Goods
BGFV
$95 ﹤0.01%
+10
New +$80
WGS icon
895
GeneDx Holdings
WGS
$1.88B
$95 ﹤0.01%
+16
New +$127
CORZ
896
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$85 ﹤0.01%
+100
New +$85
SDIG
897
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$84 ﹤0.01%
+20
New +$138
PLTR icon
898
Palantir
PLTR
$296B
$77 ﹤0.01%
+5
New +$57
SFT
899
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$76 ﹤0.01%
+35
New +$58
VCNX
900
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$71 ﹤0.01%
+1
New +$83
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.