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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
GATX icon
451
GATX Corp
GATX
$6.55B
$8.6K ﹤0.01%
79
-1
-1% -$121
CHX
452
DELISTED
ChampionX
CHX
$8.55K ﹤0.01%
240
– –
CRWD icon
453
CrowdStrike
CRWD
$187B
$8.54K ﹤0.01%
204
+20
+11% +$777
PRVA icon
454
Privia Health
PRVA
$3.21B
$8.49K ﹤0.01%
369
-170
-32% -$4.32K
LAD icon
455
Lithia Motors
LAD
$7.78B
$8.38K ﹤0.01%
28
– –
HUBS icon
456
HubSpot
HUBS
$10.5B
$8.37K ﹤0.01%
17
+2
+13% +$1.04K
SMG icon
457
ScottsMiracle-Gro
SMG
$4.03B
$8.37K ﹤0.01%
162
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.59B
$8.27K ﹤0.01%
242
+32
+15% +$1.22K
WEN icon
459
Wendy's
WEN
$1.33B
$8.25K ﹤0.01%
404
– –
HBAN icon
460
Huntington Bancshares
HBAN
$35.1B
$8.07K ﹤0.01%
776
-705
-48% -$7.91K
BNY
461
Bank of New York Mellon
BNY
$108B
$7.89K ﹤0.01%
185
-341
-65% -$15.2K
AMGN icon
462
Amgen
AMGN
$203B
$7.87K ﹤0.01%
29
+5
+21% +$1.25K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.3B
$7.83K ﹤0.01%
310
-214
-41% -$5.52K
DAL icon
464
Delta Air Lines
DAL
$55.9B
$7.77K ﹤0.01%
+210
New +$9.12K
DKNG icon
465
DraftKings
DKNG
$11.4B
$7.74K ﹤0.01%
263
– –
GLW icon
466
Corning
GLW
$126B
$7.74K ﹤0.01%
254
– –
CP icon
467
Canadian Pacific Kansas City
CP
$82B
$7.66K ﹤0.01%
103
-100
-49% -$7.93K
EVRG icon
468
Evergy
EVRG
$20.1B
$7.66K ﹤0.01%
151
-220
-59% -$12.5K
HP icon
469
Helmerich & Payne
HP
$3.53B
$7.63K ﹤0.01%
181
+47
+35% +$1.96K
ADSK icon
470
Autodesk
ADSK
$44.3B
$7.45K ﹤0.01%
36
+2
+6% +$420
AMT icon
471
American Tower
AMT
$77.7B
$7.4K ﹤0.01%
45
– –
AMPG icon
472
AmpliTech
AMPG
$137M
$7.37K ﹤0.01%
3,650
– –
MTG icon
473
MGIC Investment
MTG
$6.27B
$7.21K ﹤0.01%
432
+3
+0.7% +$51
PFG icon
474
Principal Financial Group
PFG
$23.6B
$7.21K ﹤0.01%
100
– –
UAL icon
475
United Airlines
UAL
$38.4B
$7.19K ﹤0.01%
170
– –
17 18
19
20 21

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.