We are live on ! Find out more
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
SNPS icon
326
Synopsys
SNPS
$71.5B
$17.4K 0.01%
38
– –
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$17.2K 0.01%
143
-100
-41% -$12.9K
ARGX icon
328
argenx
ARGX
$57.4B
$16.7K 0.01%
34
+2
+6% +$978
NDAQ icon
329
Nasdaq
NDAQ
$51.5B
$16.5K 0.01%
+340
New +$17.2K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5K 0.01%
435
-106
-20% -$4.2K
PYPL icon
331
PayPal
PYPL
$49.5B
$16.4K 0.01%
281
+53
+23% +$3.45K
IVLU icon
332
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$16.4K 0.01%
+647
New +$16.6K
VLO icon
333
Valero Energy
VLO
$89.8B
$16.4K 0.01%
116
+2
+2% +$262
DUK icon
334
Duke Energy
DUK
$102B
$16.3K 0.01%
185
+17
+10% +$1.56K
UNP icon
335
Union Pacific
UNP
$183B
$16.3K 0.01%
80
+29
+57% +$6.32K
SG icon
336
Sweetgreen
SG
$713M
$16.3K 0.01%
+1,385
New +$19.3K
TEAM icon
337
Atlassian
TEAM
$22B
$16.1K 0.01%
80
-22
-22% -$4.18K
RSG icon
338
Republic Services
RSG
$66.7B
$16.1K 0.01%
113
-7
-6% -$1.04K
EQIX icon
339
Equinix
EQIX
$107B
$16K 0.01%
22
-2
-8% -$1.55K
FCX icon
340
Freeport-McMoran
FCX
$90B
$16K 0.01%
428
+42
+11% +$1.69K
PGR icon
341
Progressive
PGR
$124B
$15.5K 0.01%
111
-1
-0.9% -$132
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.02B
$15.4K 0.01%
318
– –
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.03B
$15.4K 0.01%
+270
New +$16.3K
ENTG icon
344
Entegris
ENTG
$19.7B
$15.4K 0.01%
164
-10
-6% -$1K
INTC icon
345
Intel
INTC
$466B
$15.4K 0.01%
433
-325
-43% -$11.3K
AFL icon
346
Aflac
AFL
$63.9B
$15.4K 0.01%
200
+7
+4% +$520
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.1K 0.01%
501
-384
-43% -$11.7K
SNY icon
348
Sanofi
SNY
$104B
$14.4K 0.01%
268
-22
-8% -$1.17K
WEC icon
349
WEC Energy
WEC
$37.7B
$14.3K 0.01%
177
-13
-7% -$1.13K
ECL icon
350
Ecolab
ECL
$75.6B
$14.2K 0.01%
84
-51
-38% -$9.28K
12 13
14
15 16

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.