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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
-3.48%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$9.33M
Cap. Flow
+$31.5M
Cap. Flow %
12.02%
Top 10 Hldgs %
66.5%
Holding
1,333
New
280
Increased
230
Reduced
359
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$398K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$337K
4
PSN icon
Parsons
PSN
+$318K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 1.33%
3 Healthcare 0.71%
4 Consumer Discretionary 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.9K 0.01%
349
– –
ANSS
227
DELISTED
Ansys
ANSS
$34.8K 0.01%
117
-34
-23% -$10.8K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.8B
$34.8K 0.01%
950
+50
+6% +$1.95K
NVO
229
Novo Nordisk
NVO
$216B
$34.4K 0.01%
378
+24
+7% +$2.11K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.3K 0.01%
475
– –
AMD icon
231
Advanced Micro Devices
AMD
$851B
$34.1K 0.01%
332
-36
-10% -$3.91K
GLOB icon
232
Globant
GLOB
$1.35B
$33.8K 0.01%
171
-106
-38% -$19.9K
DOW icon
233
Dow Inc
DOW
$21.6B
$33.8K 0.01%
655
-392
-37% -$21K
PAYC icon
234
Paycom
PAYC
$6.78B
$33.4K 0.01%
129
-32
-20% -$9.75K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$33.4K 0.01%
96
+1
+1% +$350
AOK icon
236
iShares Core Conservative Allocation ETF
AOK
$803M
$33.2K 0.01%
977
+666
+214% +$23.2K
ASML icon
237
ASML
ASML
$675B
$33K 0.01%
56
+2
+4% +$1.33K
PLD icon
238
Prologis
PLD
$138B
$32.9K 0.01%
294
-113
-28% -$13.8K
KMI icon
239
Kinder Morgan
KMI
$73.1B
$32.8K 0.01%
1,980
-452
-19% -$7.79K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$32.6K 0.01%
348
-96
-22% -$8.76K
TYL icon
241
Tyler Technologies
TYL
$12.2B
$32.4K 0.01%
84
-33
-28% -$13K
CVS icon
242
CVS Health
CVS
$137B
$32.2K 0.01%
461
+277
+151% +$19.6K
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$31.8K 0.01%
444
– –
MO icon
244
Altria Group
MO
$122B
$31.8K 0.01%
756
-455
-38% -$20.1K
PSX icon
245
Phillips 66
PSX
$82.9B
$31.5K 0.01%
263
+151
+135% +$16.9K
ROL icon
246
Rollins
ROL
$18.6B
$31.2K 0.01%
836
-251
-23% -$10.1K
RBA icon
247
RB Global
RBA
$20.8B
$31K 0.01%
496
-254
-34% -$15.7K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.7K 0.01%
382
– –
CSX icon
249
CSX Corp
CSX
$98.6B
$30.4K 0.01%
988
-203
-17% -$6.43K
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$30.3K 0.01%
808
-348
-30% -$13.5K
8 9
10
11 12

Similar funds

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Planning Group held 1,333 positions worth $262M, up 3.7% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cornerstone Planning Group deployed $31.5M of net new capital in Q3 2023, opening 280 new positions and adding to 230 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 873 shares worth $78.5K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $399K trimmed.

  • Cornerstone Planning Group's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 873 shares worth $78.5K.
  • Cornerstone Planning Group added most to Invesco QQQ Trust in Q3 2023, an estimated $5.87M increase.
  • Cornerstone Planning Group's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $399K.
  • Cornerstone Planning Group fully exited Vanguard Mega Cap 300 Index ETF in Q3 2023, selling an estimated $30.2K.
  • Cornerstone Planning Group's ten largest holdings make up 67% of its $262M portfolio in Q3 2023.
  • Cornerstone Planning Group opened 280 new positions and closed 121 in Q3 2023.
  • Cornerstone Planning Group's portfolio value rose 3.7% quarter-over-quarter to $262M.

Based on Cornerstone Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.