We are live on ! Find out more
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
GTM
526
ZoomInfo Technologies
GTM
$861M
$4.76K ﹤0.01%
290
-183
-39% -$3.74K
VNT icon
527
Vontier
VNT
$4.33B
$4.67K ﹤0.01%
+151
New +$4.65K
ABNB icon
528
Airbnb
ABNB
$83.7B
$4.67K ﹤0.01%
34
+15
+79% +$2.07K
SAP icon
529
SAP
SAP
$187B
$4.66K ﹤0.01%
36
-36
-50% -$4.9K
XBTF
530
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$4.61K ﹤0.01%
177
– –
BGC icon
531
BGC Group
BGC
$5.58B
$4.57K ﹤0.01%
866
– –
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.56K ﹤0.01%
56
-57
-50% -$4.83K
PPG icon
533
PPG Industries
PPG
$25.9B
$4.54K ﹤0.01%
35
– –
TTD icon
534
Trade Desk
TTD
$8.13B
$4.53K ﹤0.01%
+58
New +$4.69K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.49K ﹤0.01%
49
-149
-75% -$14.1K
SMH icon
536
VanEck Semiconductor ETF
SMH
$67.6B
$4.35K ﹤0.01%
30
– –
DT
537
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.28K ﹤0.01%
204
-268
-57% -$5.62K
SOXX icon
538
iShares Semiconductor ETF
SOXX
$44.2B
$4.26K ﹤0.01%
27
– –
AFRM icon
539
Affirm
AFRM
$23.5B
$4.25K ﹤0.01%
200
– –
AAL icon
540
American Airlines Group
AAL
$9.58B
$4.23K ﹤0.01%
+330
New +$5.12K
TGT icon
541
Target
TGT
$62.1B
$4.2K ﹤0.01%
38
-8
-17% -$1.02K
ICLR icon
542
Icon
ICLR
$12.8B
$4.19K ﹤0.01%
17
-3
-15% -$756
ITW icon
543
Illinois Tool Works
ITW
$81.4B
$4.15K ﹤0.01%
18
-12
-40% -$2.93K
GEHC icon
544
GE HealthCare
GEHC
$27.6B
$4.08K ﹤0.01%
60
+52
+650% +$3.78K
ASH icon
545
Ashland
ASH
$3.04B
$4.07K ﹤0.01%
50
– –
BAH icon
546
Booz Allen Hamilton
BAH
$8.7B
$4.04K ﹤0.01%
37
– –
EBAY icon
547
eBay
EBAY
$48.6B
$4.01K ﹤0.01%
+91
New +$4.06K
ETR icon
548
Entergy
ETR
$54.1B
$3.98K ﹤0.01%
86
+10
+13% +$488
USXF icon
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.95K ﹤0.01%
114
-114
-50% -$4.12K
TRP icon
550
TC Energy
TRP
$73.5B
$3.95K ﹤0.01%
115
-96
-45% -$3.53K
20 21
22
23 24

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.