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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
AXP icon
26
American Express
AXP
$233B
$893K 0.34%
5,987
-6
-0.1% -$981
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$891K 0.34%
11,853
-1,849
-13% -$139K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.8B
$883K 0.34%
18,461
-2,438
-12% -$118K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$855K 0.33%
17,484
+1,435
+9% +$71.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$840K 0.32%
1,964
+10
+0.5% +$4.45K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.7B
$838K 0.32%
49,380
+5,098
+12% +$90.1K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$815K 0.31%
12,833
+2,206
+21% +$145K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$810K 0.31%
9,389
-1,867
-17% -$172K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$785K 0.3%
8,363
-2,318
-22% -$227K
MCO icon
35
Moody's
MCO
$82.8B
$778K 0.3%
2,462
– –
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$736K 0.28%
8,286
-2,134
-20% -$195K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$636K 0.24%
11,184
-76
-0.7% -$4.67K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$596K 0.23%
27,054
-13,254
-33% -$298K
SEIX icon
39
Virtus SEIX Senior Loan ETF
SEIX
$249M
$593K 0.23%
24,842
+7,415
+43% +$177K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$554K 0.21%
6,298
+379
+6% +$34.1K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$549K 0.21%
10,926
+10
+0.1% +$523
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$521K 0.2%
10,270
+9,784
+2,013% +$495K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$505K 0.19%
10,601
-2,452
-19% -$121K
AMZN icon
44
Amazon
AMZN
$2.52T
$459K 0.17%
3,610
+295
+9% +$39.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$454K 0.17%
10,038
+4,342
+76% +$190K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$450K 0.17%
3,411
-1,184
-26% -$162K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$446K 0.17%
10,180
-1,115
-10% -$50.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$442K 0.17%
4,313
+252
+6% +$26.6K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$429K 0.16%
2,020
-1,802
-47% -$399K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$427K 0.16%
8,744
+352
+4% +$17.3K
1
2
3 4 5

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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.