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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
DOCU
376
DocuSign
DOCU
$9.63B
$12.7K ﹤0.01%
302
+175
+138% +$8.58K
HLI icon
377
Houlihan Lokey
HLI
$9.68B
$12.6K ﹤0.01%
118
– –
MAS icon
378
Masco
MAS
$16B
$12.6K ﹤0.01%
235
-2
-0.8% -$115
EWY icon
379
iShares MSCI South Korea ETF
EWY
$21.7B
$12.5K ﹤0.01%
212
-161
-43% -$10.2K
PH icon
380
Parker-Hannifin
PH
$125B
$12.5K ﹤0.01%
32
+10
+45% +$4.02K
DRI icon
381
Darden Restaurants
DRI
$22.5B
$12.5K ﹤0.01%
87
-4
-4% -$634
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$12.4K ﹤0.01%
240
– –
CDNS icon
383
Cadence Design Systems
CDNS
$90B
$12.4K ﹤0.01%
53
+1
+2% +$234
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$12.3K ﹤0.01%
144
– –
RGA icon
385
Reinsurance Group of America
RGA
$15.7B
$12.2K ﹤0.01%
84
-1
-1% -$142
MEDP icon
386
Medpace
MEDP
$16.8B
$12.1K ﹤0.01%
50
-18
-26% -$4.6K
XIFR
387
XPLR Infrastructure LP
XIFR
$1.18B
$11.9K ﹤0.01%
+400
New +$20.3K
DXCM icon
388
DexCom
DXCM
$27.6B
$11.8K ﹤0.01%
127
-3
-2% -$338
SPLK
389
DELISTED
Splunk Inc
SPLK
$11.7K ﹤0.01%
80
-67
-46% -$7.59K
KEYS icon
390
Keysight
KEYS
$54.5B
$11.6K ﹤0.01%
88
-1
-1% -$148
BL icon
391
BlackLine
BL
$1.69B
$11.6K ﹤0.01%
209
-123
-37% -$6.74K
AMED
392
DELISTED
Amedisys
AMED
$11.4K ﹤0.01%
122
-126
-51% -$11.6K
ICE icon
393
Intercontinental Exchange
ICE
$82.4B
$11.3K ﹤0.01%
103
– –
RJF icon
394
Raymond James Financial
RJF
$32.5B
$11.2K ﹤0.01%
112
+1
+0.9% +$106
VFQY icon
395
Vanguard US Quality Factor ETF
VFQY
$474M
$11.2K ﹤0.01%
100
– –
CCI icon
396
Crown Castle
CCI
$32.7B
$11.1K ﹤0.01%
121
-100
-45% -$10.4K
APTV icon
397
Aptiv
APTV
$12B
$11K ﹤0.01%
112
-10
-8% -$1.03K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11K ﹤0.01%
+206
New +$11.4K
DHI icon
399
D.R. Horton
DHI
$41B
$11K ﹤0.01%
102
– –
AL
400
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
278
-113
-29% -$4.65K
14 15
16
17 18

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.