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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
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$25.3K 0.01%
333
-89
-21% -$7.09K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.6K 0.01%
667
-218
-25% -$8.49K
FE icon
278
FirstEnergy
FE
$28.9B
$24.5K 0.01%
718
-80
-10% -$2.98K
VWOB icon
279
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24.1K 0.01%
407
-184
-31% -$11.3K
F icon
280
Ford
F
$57.3B
$24K 0.01%
1,936
-134
-6% -$1.74K
VFH icon
281
Vanguard Financials ETF
VFH
$13.3B
$23.9K 0.01%
298
-211
-41% -$17.6K
IFF icon
282
International Flavors & Fragrances
IFF
$19.4B
$23.7K 0.01%
+347
New +$25.4K
DD icon
283
DuPont de Nemours
DD
$18.6B
$23.6K 0.01%
252
-26
-9% -$2.44K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.4K 0.01%
498
– –
AMAT icon
285
Applied Materials
AMAT
$426B
$23.3K 0.01%
168
+96
+133% +$13.8K
PNC icon
286
PNC Financial Services
PNC
$100B
$23.2K 0.01%
189
-47
-20% -$5.91K
MU icon
287
Micron Technology
MU
$1.04T
$23.1K 0.01%
340
+10
+3% +$670
GILD icon
288
Gilead Sciences
GILD
$161B
$23K 0.01%
307
-163
-35% -$12.5K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.53B
$22.9K 0.01%
218
-192
-47% -$20.8K
ALL icon
290
Allstate
ALL
$66.9B
$22.5K 0.01%
+202
New +$22K
STWD icon
291
Starwood Property Trust
STWD
$6.12B
$22.4K 0.01%
1,158
+760
+191% +$15.4K
CTVA icon
292
Corteva
CTVA
$59.7B
$22K 0.01%
430
-52
-11% -$2.75K
TEL icon
293
TE Connectivity
TEL
$58.8B
$22K 0.01%
178
+83
+87% +$11.1K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22K 0.01%
465
-335
-42% -$15.8K
ALGN icon
295
Align Technology
ALGN
$12B
$22K 0.01%
72
-9
-11% -$3.11K
DDOG icon
296
Datadog
DDOG
$87.9B
$21.8K 0.01%
239
+1
+0.4% +$99
BKNG icon
297
Booking.com
BKNG
$138B
$21.6K 0.01%
175
– –
EMN icon
298
Eastman Chemical
EMN
$7.8B
$21.2K 0.01%
276
-122
-31% -$10.1K
HON icon
299
Honeywell
HON
$77.1B
$21.1K 0.01%
121
-2
-2% -$366
RCL icon
300
Royal Caribbean
RCL
$78.7B
$21K 0.01%
228
+1
+0.4% +$100
10 11
12
13 14

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.