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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$9.56K ﹤0.01%
210
+40
+24% +$1.87K
GWRE icon
427
Guidewire Software
GWRE
$11.5B
$9.54K ﹤0.01%
106
-60
-36% -$5.01K
KAMN
428
DELISTED
Kaman Corp
KAMN
$9.52K ﹤0.01%
484
– –
SLGN icon
429
Silgan Holdings
SLGN
$4.91B
$9.4K ﹤0.01%
218
– –
MS icon
430
Morgan Stanley
MS
$337B
$9.39K ﹤0.01%
115
+38
+49% +$3.3K
APD icon
431
Air Products & Chemicals
APD
$66.3B
$9.38K ﹤0.01%
33
-13
-28% -$3.81K
CB icon
432
Chubb
CB
$140B
$9.37K ﹤0.01%
45
+3
+7% +$606
PBE icon
433
Invesco Biotechnology & Genome ETF
PBE
$281M
$9.35K ﹤0.01%
+164
New +$10K
ALB icon
434
Albemarle
ALB
$13.5B
$9.35K ﹤0.01%
55
+2
+4% +$398
BR icon
435
Broadridge
BR
$17.2B
$9.31K ﹤0.01%
52
-7
-12% -$1.24K
D icon
436
Dominion Energy
D
$62.5B
$9.29K ﹤0.01%
208
-1,563
-88% -$77.6K
PCTY icon
437
Paylocity
PCTY
$6.71B
$9.27K ﹤0.01%
51
-21
-29% -$4.22K
GPN icon
438
Global Payments
GPN
$22.1B
$9.23K ﹤0.01%
80
– –
SBAC icon
439
SBA Communications
SBAC
$18.4B
$9.21K ﹤0.01%
46
+6
+15% +$1.33K
MXI icon
440
iShares Global Materials ETF
MXI
$338M
$9.18K ﹤0.01%
117
– –
SWKS icon
441
Skyworks Solutions
SWKS
$9.06B
$9.17K ﹤0.01%
93
– –
ST icon
442
Sensata Technologies
ST
$6.65B
$9.04K ﹤0.01%
239
– –
NXST icon
443
Nexstar Media Group
NXST
$5.6B
$8.96K ﹤0.01%
62
-25
-29% -$4.06K
SHYD icon
444
VanEck Short High Yield Muni ETF
SHYD
$447M
$8.95K ﹤0.01%
414
– –
HXL icon
445
Hexcel
HXL
$8.32B
$8.86K ﹤0.01%
136
-5
-4% -$356
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.85K ﹤0.01%
100
-6
-6% -$534
AEP icon
447
American Electric Power
AEP
$73.7B
$8.82K ﹤0.01%
117
+10
+9% +$814
SYY icon
448
Sysco
SYY
$39.7B
$8.79K ﹤0.01%
133
+19
+17% +$1.36K
EOG icon
449
EOG Resources
EOG
$78B
$8.75K ﹤0.01%
69
+6
+10% +$763
DAI
450
DELISTED
DAIMLER AG
DAI
$8.62K ﹤0.01%
+124
New +$8.62K
16 17
18
19 20

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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.