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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
VTR icon
551
Ventas
VTR
$48.9B
$3.88K ﹤0.01%
92
– –
HHH icon
552
Howard Hughes
HHH
$3.93B
$3.85K ﹤0.01%
55
– –
EMHY icon
553
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.81K ﹤0.01%
112
-273
-71% -$9.51K
MELI icon
554
Mercado Libre
MELI
$91.3B
$3.8K ﹤0.01%
3
+1
+50% +$1.27K
OPLN
555
Openlane
OPLN
$4.17B
$3.79K ﹤0.01%
254
– –
CE icon
556
Celanese
CE
$5.09B
$3.77K ﹤0.01%
30
-25
-45% -$3.07K
ESAB icon
557
ESAB
ESAB
$5.25B
$3.74K ﹤0.01%
53
– –
IXG icon
558
iShares Global Financials ETF
IXG
$655M
$3.73K ﹤0.01%
53
– –
STE icon
559
Steris
STE
$20.9B
$3.73K ﹤0.01%
17
– –
COLB icon
560
Columbia Banking Systems
COLB
$8.81B
$3.7K ﹤0.01%
182
– –
VNOM icon
561
Viper Energy
VNOM
$8.81B
$3.7K ﹤0.01%
133
+2
+2% +$55
TDY icon
562
Teledyne Technologies
TDY
$30.4B
$3.68K ﹤0.01%
9
– –
VGLT icon
563
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.61K ﹤0.01%
+65
New +$3.88K
SCHM icon
564
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.59K ﹤0.01%
159
– –
AXTA icon
565
Axalta
AXTA
$7.01B
$3.55K ﹤0.01%
132
– –
TFC icon
566
Truist Financial
TFC
$63.2B
$3.52K ﹤0.01%
123
-51
-29% -$1.57K
STX icon
567
Seagate
STX
$193B
$3.5K ﹤0.01%
53
– –
BITO icon
568
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3.45K ﹤0.01%
250
– –
TSN icon
569
Tyson Foods
TSN
$20.2B
$3.43K ﹤0.01%
68
– –
SNOW icon
570
Snowflake
SNOW
$92.9B
$3.36K ﹤0.01%
22
+3
+16% +$488
TRN icon
571
Trinity Industries
TRN
$2.97B
$3.35K ﹤0.01%
137
+1
+0.7% +$25
LHX icon
572
L3Harris
LHX
$55.9B
$3.31K ﹤0.01%
19
+1
+6% +$184
DFS
573
DELISTED
Discover Financial Services
DFS
$3.29K ﹤0.01%
38
+19
+100% +$1.89K
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.29K ﹤0.01%
+56
New +$3.46K
AVY icon
575
Avery Dennison
AVY
$12.3B
$3.29K ﹤0.01%
18
– –
21 22
23
24 25

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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.