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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
OTEX icon
351
Open Text
OTEX
$5.43B
$14.2K 0.01%
+404
New +$15.8K
GE icon
352
GE Aerospace
GE
$367B
$14.2K 0.01%
160
+129
+416% +$11.6K
BIIB icon
353
Biogen
BIIB
$29.9B
$14.1K 0.01%
55
-2
-4% -$535
ENSG icon
354
The Ensign Group
ENSG
$10.1B
$14K 0.01%
151
-129
-46% -$12.2K
WDAY icon
355
Workday
WDAY
$33.4B
$13.8K 0.01%
64
-25
-28% -$5.8K
IAI icon
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.7K 0.01%
151
– –
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.7K 0.01%
30
– –
HPQ icon
358
HP
HPQ
$23.5B
$13.6K 0.01%
531
+11
+2% +$337
AEM icon
359
Agnico Eagle Mines
AEM
$72.6B
$13.6K 0.01%
+300
New +$14.7K
CG icon
360
Carlyle Group
CG
$16.3B
$13.5K 0.01%
449
-71
-14% -$2.29K
WBD icon
361
Warner Bros
WBD
$64.6B
$13.4K 0.01%
1,233
+10
+0.8% +$125
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.4K 0.01%
263
-145
-36% -$7.36K
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.3K 0.01%
+434
New +$13.8K
JCI icon
364
Johnson Controls International
JCI
$87.5B
$13.3K 0.01%
250
-96
-28% -$5.92K
CBRE icon
365
CBRE Group
CBRE
$40.8B
$13.3K 0.01%
180
-3
-2% -$249
SNA icon
366
Snap-on
SNA
$20.9B
$13.3K 0.01%
52
– –
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.3K 0.01%
786
– –
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$13.2K 0.01%
597
– –
KEY icon
369
KeyCorp
KEY
$24.3B
$13.2K 0.01%
1,229
+109
+10% +$1.21K
AKAM icon
370
Akamai
AKAM
$16.8B
$13.2K 0.01%
124
-7
-5% -$697
MLM icon
371
Martin Marietta Materials
MLM
$33.6B
$13.1K 0.01%
32
+9
+39% +$3.98K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.8B
$13K 0.01%
286
-144
-33% -$6.86K
TWNK
373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
389
– –
MDB icon
374
MongoDB
MDB
$24B
$12.8K ﹤0.01%
37
+1
+3% +$380
CMI icon
375
Cummins
CMI
$91.7B
$12.8K ﹤0.01%
56
– –
13 14
15
16 17

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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.