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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$36.4M 14.38%
+98,497
New +$33.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.9M 11.43%
+626,134
New +$28.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$20.8M 8.23%
+860,148
New +$20.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 5.49%
+139,489
New +$13.3M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$11.9M 4.69%
+194,674
New +$11.2M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.87M 3.9%
+131,215
New +$9.99M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$9.23M 3.65%
+332,490
New +$9.15M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.11M 3.6%
+120,369
New +$9.15M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.42B
$8.54M 3.37%
+111,804
New +$8.15M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.47B
$6.28M 2.48%
+119,019
New +$6.14M
FEMS icon
11
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$6.15M 2.43%
+169,232
New +$6.2M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.76M 2.28%
+41,612
New +$5.55M
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$5.38M 2.13%
+73,408
New +$5.24M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$374M
$4.94M 1.95%
+77,035
New +$4.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$3.12M 1.23%
+6,994
New +$2.95M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.52M 1%
+55,378
New +$2.53M
AAPL icon
17
Apple
AAPL
$4.81T
$2.3M 0.91%
+11,879
New +$2.07M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$1.82M 0.72%
+26,504
New +$1.69M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$1.72M 0.68%
+4,219
New +$1.63M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.62M 0.64%
+10,189
New +$1.49M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.43M 0.56%
+46,037
New +$1.39M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$1.2M 0.47%
+4,918
New +$1.13M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.19M 0.47%
+46,915
New +$1.17M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.42%
+11,256
New +$1.07M
AXP icon
25
American Express
AXP
$239B
$1.04M 0.41%
+5,993
New +$967K
1
2 3 4 5

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PWA
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TCMI
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WAM
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TPW
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GFM
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BEC
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PCOC
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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.