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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
GD icon
201
General Dynamics
GD
$104B
$45.8K 0.02%
+213
New +$46K
MDT icon
202
Medtronic
MDT
$106B
$45.8K 0.02%
+520
New +$44.8K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.3B
$45.2K 0.02%
+463
New +$42.5K
RBA icon
204
RB Global
RBA
$20.4B
$45K 0.02%
+750
New +$42.3K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.3B
$44.8K 0.02%
+869
New +$43.7K
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$44.4K 0.02%
+694
New +$46.5K
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$44.2K 0.02%
+1,156
New +$44.4K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.52B
$43.6K 0.02%
+410
New +$41.1K
AMD icon
209
Advanced Micro Devices
AMD
$885B
$41.9K 0.02%
+368
New +$38.3K
KMI icon
210
Kinder Morgan
KMI
$73.2B
$41.9K 0.02%
+2,432
New +$41.3K
DFUS
211
Dimensional US Equity ETF
DFUS
$20.7B
$41.5K 0.02%
+861
New +$39.2K
VFH icon
212
Vanguard Financials ETF
VFH
$13.2B
$41.4K 0.02%
+509
New +$39.9K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.9K 0.02%
+252
New +$39.5K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40.8K 0.02%
+3,729
New +$40.8K
CSX icon
215
CSX Corp
CSX
$98.2B
$40.6K 0.02%
+1,191
New +$37.7K
BAC icon
216
Bank of America
BAC
$431B
$40.5K 0.02%
+1,413
New +$40.3K
NZF icon
217
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$40.2K 0.02%
+3,445
New +$40K
TXN icon
218
Texas Instruments
TXN
$257B
$39.6K 0.02%
+220
New +$37.9K
ASML icon
219
ASML
ASML
$686B
$39.1K 0.02%
+54
New +$36.7K
WPC icon
220
W.P. Carey
WPC
$16.8B
$38.8K 0.02%
+586
New +$40.7K
ANET icon
221
Arista Networks
ANET
$220B
$38.7K 0.02%
+956
New +$37K
EL icon
222
Estee Lauder
EL
$28.9B
$38.7K 0.02%
+197
New +$41.8K
GWW icon
223
W.W. Grainger
GWW
$63.8B
$38.6K 0.02%
+49
New +$33.7K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38.6K 0.02%
+315
New +$38.5K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.6B
$38.5K 0.02%
+900
New +$35.6K
7 8
9
10 11

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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
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.