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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
MATV icon
901
Mativ Holdings
MATV
$433M
$66 ﹤0.01%
+4
New +$71
BB icon
902
BlackBerry
BB
$5.06B
$55 ﹤0.01%
+10
New +$48
SIRI icon
903
SiriusXM
SIRI
$10.1B
$50 ﹤0.01%
+1
New +$38
ASTS icon
904
AST SpaceMobile
ASTS
$17.7B
$47 ﹤0.01%
+10
New +$52
APE
905
DELISTED
AMC Entertainment Holdings
APE
$44 ﹤0.01%
+25
New +$40
TRAW icon
906
Traws Pharma
TRAW
$7.92M
$39 ﹤0.01%
+1
New +$27
BINI
907
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEUE
908
DELISTED
NeueHealth
NEUE
$37 ﹤0.01%
+3
New +$40
REZI icon
909
Resideo Technologies
REZI
$5.16B
$35 ﹤0.01%
+2
New +$35
ONL
910
Orion Office REIT
ONL
$147M
$33 ﹤0.01%
+5
New +$31
AGRX
911
DELISTED
Agile Therapeutics
AGRX
$30 ﹤0.01%
+10
New +$53
KD icon
912
Kyndryl
KD
$2.57B
$27 ﹤0.01%
+2
New +$27
LUMN icon
913
Lumen
LUMN
$6.73B
$23 ﹤0.01%
+10
New +$22
GRDX
914
GridAI Technologies Corp
GRDX
$23.5M
– –
0
– –
GTX icon
915
Garrett Motion
GTX
$5.9B
$8 ﹤0.01%
+1
New +$8
FRC
916
DELISTED
First Republic Bank
FRC
$8 ﹤0.01%
+15
New +$183
ACB
917
Aurora Cannabis
ACB
$167M
– –
0
– –
33 34 35 36
37

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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
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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.