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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
LITE icon
476
Lumentum
LITE
$59.4B
$7.18K ﹤0.01%
159
+41
+35% +$2.08K
AXON
477
Axon Enterprise
AXON
$40.5B
$7.16K ﹤0.01%
+36
New +$7.08K
LYB icon
478
LyondellBasell Industries
LYB
$19.5B
$7.16K ﹤0.01%
76
– –
SI
479
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.14K ﹤0.01%
100
+83
+488% +$5.93K
BXP icon
480
Boston Properties
BXP
$11B
$7.14K ﹤0.01%
120
+14
+13% +$896
SEE
481
DELISTED
Sealed Air
SEE
$7.13K ﹤0.01%
217
+20
+10% +$773
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$42.8B
$7.13K ﹤0.01%
+429
New +$7.42K
ELV icon
483
Elevance Health
ELV
$81.9B
$6.97K ﹤0.01%
16
-8
-33% -$3.63K
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.92K ﹤0.01%
264
-1,581
-86% -$42.5K
MTN icon
485
Vail Resorts
MTN
$5.19B
$6.88K ﹤0.01%
31
-26
-46% -$6.17K
LAMR icon
486
Lamar Advertising Co
LAMR
$16.2B
$6.84K ﹤0.01%
82
-157
-66% -$14.4K
CME icon
487
CME Group
CME
$92.2B
$6.81K ﹤0.01%
34
+4
+13% +$795
BDX icon
488
Becton Dickinson
BDX
$43.1B
$6.72K ﹤0.01%
26
-11
-30% -$2.97K
QYLD icon
489
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$6.66K ﹤0.01%
+397
New +$6.97K
TRLV
490
Trulieve Cannabis Corp
TRLV
$1.61B
$6.64K ﹤0.01%
+1,091
New +$6.64K
SPR
491
DELISTED
Spirit AeroSystems
SPR
$6.62K ﹤0.01%
410
+40
+11% +$921
EL icon
492
Estee Lauder
EL
$29B
$6.5K ﹤0.01%
45
-152
-77% -$25.3K
MUR icon
493
Murphy Oil
MUR
$5.58B
$6.49K ﹤0.01%
143
– –
DIVO icon
494
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.46K ﹤0.01%
186
– –
SRCL
495
DELISTED
Stericycle Inc
SRCL
$6.39K ﹤0.01%
143
-1
-0.7% -$45
ACIW icon
496
ACI Worldwide
ACIW
$5.72B
$6.18K ﹤0.01%
274
– –
ETSY icon
497
Etsy
ETSY
$7.65B
$6.01K ﹤0.01%
93
– –
FNF icon
498
Fidelity National Financial
FNF
$13.9B
$5.99K ﹤0.01%
145
-161
-53% -$6.45K
SPXU icon
499
ProShares UltraPro Short S&P 500
SPXU
$436M
$5.97K ﹤0.01%
25
– –
DOC icon
500
Healthpeak Properties
DOC
$15.4B
$5.75K ﹤0.01%
313
-397
-56% -$8.15K
18 19
20
21 22

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.