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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
IGM icon
501
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.73K ﹤0.01%
90
– –
NOC icon
502
Northrop Grumman
NOC
$77B
$5.72K ﹤0.01%
13
-7
-35% -$3.07K
BWXT icon
503
BWX Technologies
BWXT
$16B
$5.62K ﹤0.01%
75
-96
-56% -$6.94K
SIMO icon
504
Silicon Motion
SIMO
$9.19B
$5.61K ﹤0.01%
109
– –
MCHP icon
505
Microchip Technology
MCHP
$42.8B
$5.54K ﹤0.01%
71
– –
WM icon
506
Waste Management
WM
$95.9B
$5.49K ﹤0.01%
36
+2
+6% +$324
ASMI
507
DELISTED
ASM INTERNATL N.V
ASMI
$5.47K ﹤0.01%
13
– –
UDMY
508
DELISTED
Udemy
UDMY
$5.42K ﹤0.01%
570
– –
CCL icon
509
Carnival Corporation Ltd
CCL
$36.1B
$5.41K ﹤0.01%
394
+8
+2% +$133
FMC icon
510
FMC
FMC
$1.42B
$5.17K ﹤0.01%
77
– –
CI icon
511
Cigna
CI
$76.6B
$5.15K ﹤0.01%
18
+7
+64% +$2K
PPLI
512
People Inc
PPLI
$3.1B
$5.14K ﹤0.01%
124
-80
-39% -$3.88K
ZD icon
513
Ziff Davis
ZD
$1.9B
$5.09K ﹤0.01%
80
– –
TT icon
514
Trane Technologies
TT
$106B
$5.07K ﹤0.01%
25
+4
+19% +$801
ACHR icon
515
Archer Aviation
ACHR
$3.64B
$5.06K ﹤0.01%
1,000
– –
JETS icon
516
US Global Jets ETF
JETS
$802M
$5.01K ﹤0.01%
294
– –
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.99K ﹤0.01%
+53
New +$5.21K
GLD icon
518
SPDR Gold Trust
GLD
$131B
$4.97K ﹤0.01%
+29
New +$5.18K
AZN icon
519
AstraZeneca
AZN
$263B
$4.94K ﹤0.01%
37
– –
DEO icon
520
Diageo
DEO
$46.2B
$4.92K ﹤0.01%
33
-46
-58% -$7.7K
SLB icon
521
SLB Ltd
SLB
$77.8B
$4.91K ﹤0.01%
84
+38
+83% +$2.2K
NIO icon
522
NIO
NIO
$11.3B
$4.9K ﹤0.01%
542
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.88K ﹤0.01%
54
– –
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$4.85K ﹤0.01%
160
– –
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.77K ﹤0.01%
98
– –
19 20
21
22 23

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MGM
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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
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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.