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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
UPS icon
251
United Parcel Service
UPS
$97.6B
$30.2K 0.01%
194
-5
-3% -$863
FLEX icon
252
Flex
FLEX
$43.4B
$29.7K 0.01%
+1,460
New +$29.6K
MRSH
253
Marsh
MRSH
$86.3B
$29.3K 0.01%
154
-32
-17% -$6.13K
GWW icon
254
W.W. Grainger
GWW
$65.3B
$29.1K 0.01%
42
-7
-14% -$5.06K
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$29K 0.01%
576
+1
+0.2% +$50
ADBE icon
256
Adobe
ADBE
$89.5B
$28.6K 0.01%
56
+6
+12% +$3.15K
KLAC icon
257
KLA
KLAC
$275B
$28.4K 0.01%
620
+20
+3% +$959
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$28.3K 0.01%
391
-304
-44% -$23.5K
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$28.2K 0.01%
561
-731
-57% -$37.6K
EWU icon
260
iShares MSCI United Kingdom ETF
EWU
$4.04B
$28.1K 0.01%
889
-745
-46% -$24K
FTV icon
261
Fortive
FTV
$19B
$28K 0.01%
+502
New +$28.9K
TWLO icon
262
Twilio
TWLO
$29.1B
$27.9K 0.01%
476
+173
+57% +$10.8K
LOPE icon
263
Grand Canyon Education
LOPE
$3.71B
$27.6K 0.01%
236
-88
-27% -$9.77K
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$27.6K 0.01%
1,356
– –
MSI icon
265
Motorola Solutions
MSI
$69.4B
$27.5K 0.01%
101
-10
-9% -$2.85K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.3K 0.01%
397
– –
GNR icon
267
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$27.2K 0.01%
487
– –
RYAAY icon
268
Ryanair
RYAAY
$29.5B
$26.8K 0.01%
690
+647
+1,505% +$26.3K
IT icon
269
Gartner
IT
$9.41B
$26.8K 0.01%
78
– –
TER icon
270
Teradyne
TER
$54.8B
$26.4K 0.01%
+263
New +$27.7K
IDXX icon
271
Idexx Laboratories
IDXX
$42.9B
$26.2K 0.01%
60
-13
-18% -$6.48K
CAH icon
272
Cardinal Health
CAH
$53.4B
$26K 0.01%
+300
New +$27.1K
WFC icon
273
Wells Fargo
WFC
$261B
$25.9K 0.01%
633
+74
+13% +$3.19K
MDT icon
274
Medtronic
MDT
$107B
$25.7K 0.01%
328
-192
-37% -$16.1K
BAC icon
275
Bank of America
BAC
$435B
$25.5K 0.01%
930
-483
-34% -$14.3K
9 10
11
12 13

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
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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.