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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
BA icon
401
Boeing
BA
$165B
$10.9K ﹤0.01%
57
+56
+5,600% +$12.3K
PINS icon
402
Pinterest
PINS
$12.4B
$10.9K ﹤0.01%
404
+1
+0.2% +$27
RNR icon
403
RenaissanceRe
RNR
$13.7B
$10.9K ﹤0.01%
55
-4
-7% -$770
MAR icon
404
Marriott International
MAR
$98.7B
$10.8K ﹤0.01%
55
-42
-43% -$8.34K
COLD icon
405
Americold
COLD
$4.09B
$10.8K ﹤0.01%
356
– –
COR icon
406
Cencora
COR
$60.3B
$10.8K ﹤0.01%
60
-1
-2% -$185
ARW icon
407
Arrow Electronics
ARW
$10.9B
$10.8K ﹤0.01%
86
+1
+1% +$133
CTRA
408
DELISTED
Coterra Energy
CTRA
$10.7K ﹤0.01%
396
– –
A icon
409
Agilent Technologies
A
$39.1B
$10.5K ﹤0.01%
94
+1
+1% +$120
DOV icon
410
Dover
DOV
$27.2B
$10.5K ﹤0.01%
75
+14
+23% +$2.02K
PKG icon
411
Packaging Corp of America
PKG
$22.7B
$10.4K ﹤0.01%
68
– –
FITB
412
Fifth Third Bancorp
FITB
$52B
$10.2K ﹤0.01%
404
-541
-57% -$14.6K
IEUR icon
413
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.2K ﹤0.01%
205
– –
SF
414
Stifel
SF
$12.3B
$10.1K ﹤0.01%
248
-33
-12% -$1.39K
VRSN icon
415
VeriSign
VRSN
$25.3B
$10.1K ﹤0.01%
50
-3
-6% -$623
LH icon
416
Labcorp
LH
$24.3B
$10.1K ﹤0.01%
50
+15
+43% +$3.16K
RACE icon
417
Ferrari
RACE
$63.3B
$10K ﹤0.01%
34
+1
+3% +$310
MGM icon
418
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
272
– –
GDDY icon
419
GoDaddy
GDDY
$12.3B
$9.83K ﹤0.01%
132
– –
CRL icon
420
Charles River Laboratories
CRL
$10.9B
$9.8K ﹤0.01%
50
-15
-23% -$3.08K
C icon
421
Citigroup
C
$222B
$9.73K ﹤0.01%
237
-141
-37% -$6.19K
IYH icon
422
iShares US Healthcare ETF
IYH
$3.11B
$9.72K ﹤0.01%
180
+10
+6% +$559
WWD icon
423
Woodward
WWD
$25B
$9.69K ﹤0.01%
78
– –
FND icon
424
Floor & Decor
FND
$5.81B
$9.68K ﹤0.01%
107
-42
-28% -$4.28K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.68K ﹤0.01%
27
-5
-16% -$1.93K
15 16
17
18 19

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.