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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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.4B
$20.9K 0.01%
345
-45
-12% -$2.82K
FSTA icon
302
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$20.1K 0.01%
473
-255
-35% -$11.5K
WPC icon
303
W.P. Carey
WPC
$17.1B
$19.7K 0.01%
372
-214
-37% -$13.7K
LNG icon
304
Cheniere Energy
LNG
$56.5B
$19.6K 0.01%
118
+8
+7% +$1.29K
LYV icon
305
Live Nation Entertainment
LYV
$41.2B
$19.4K 0.01%
234
+1
+0.4% +$87
UMAY icon
306
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$19.1K 0.01%
+690
New +$19.3K
UJUN icon
307
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$19.1K 0.01%
+674
New +$19.3K
COMT icon
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$19.1K 0.01%
654
+70
+12% +$1.98K
EELV icon
309
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$19.1K 0.01%
847
– –
USEP icon
310
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$18.9K 0.01%
+647
New +$19.1K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.9K 0.01%
642
– –
UAUG icon
312
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$18.9K 0.01%
+660
New +$19.3K
UJUL icon
313
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$18.8K 0.01%
+667
New +$19.2K
GS icon
314
Goldman Sachs
GS
$313B
$18.7K 0.01%
58
+2
+4% +$668
ALC icon
315
Alcon
ALC
$33.1B
$18.6K 0.01%
242
-145
-37% -$11.9K
USB icon
316
US Bancorp
USB
$99.6B
$18.6K 0.01%
564
-507
-47% -$18.5K
WK icon
317
Workiva
WK
$2.94B
$18.4K 0.01%
182
-80
-31% -$8.31K
BSX icon
318
Boston Scientific
BSX
$65.8B
$18.3K 0.01%
+347
New +$18.2K
MCHI icon
319
iShares MSCI China ETF
MCHI
$6.04B
$18.1K 0.01%
419
-332
-44% -$15K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8K 0.01%
77
– –
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$17.7K 0.01%
293
+217
+286% +$13.6K
VNO icon
322
Vornado Realty Trust
VNO
$7.47B
$17.7K 0.01%
781
– –
SCHW
323
Charles Schwab
SCHW
$177B
$17.6K 0.01%
321
-66
-17% -$3.99K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.5K 0.01%
238
– –
TDVG icon
325
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$17.5K 0.01%
544
– –
11 12
13
14 15

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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
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RMC
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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.