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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
APH icon
576
Amphenol
APH
$188B
$3.28K ﹤0.01%
78
+8
+11% +$344
ODFL icon
577
Old Dominion Freight Line
ODFL
$48.5B
$3.27K ﹤0.01%
16
– –
RELX icon
578
RELX
RELX
$60.1B
$3.27K ﹤0.01%
97
-120
-55% -$3.96K
BABA icon
579
Alibaba
BABA
$269B
$3.12K ﹤0.01%
36
+1
+3% +$92
PAYX icon
580
Paychex
PAYX
$40.4B
$3.11K ﹤0.01%
27
– –
LGND icon
581
Ligand Pharmaceuticals
LGND
$6.02B
$3.06K ﹤0.01%
51
– –
AEE icon
582
Ameren
AEE
$31.5B
$2.99K ﹤0.01%
40
– –
RTO icon
583
Rentokil
RTO
$14.3B
$2.96K ﹤0.01%
80
-163
-67% -$6.23K
ACGL icon
584
Arch Capital
ACGL
$36.1B
$2.95K ﹤0.01%
37
+15
+68% +$1.17K
PSA icon
585
Public Storage
PSA
$60.2B
$2.9K ﹤0.01%
11
– –
RYLD icon
586
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.87K ﹤0.01%
+168
New +$2.98K
EUSB icon
587
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.82K ﹤0.01%
69
-71
-51% -$2.98K
ENOV icon
588
Enovis
ENOV
$1.56B
$2.79K ﹤0.01%
53
– –
AVB icon
589
AvalonBay Communities
AVB
$27.1B
$2.75K ﹤0.01%
16
– –
MITT
590
TPG Mortgage Investment Trust
MITT
$230M
$2.71K ﹤0.01%
489
+13
+3% +$82
IP icon
591
International Paper
IP
$22.3B
$2.67K ﹤0.01%
75
– –
LABU icon
592
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$2.67K ﹤0.01%
35
– –
ILMN icon
593
Illumina
ILMN
$29.4B
$2.61K ﹤0.01%
20
-4
-17% -$658
FICO icon
594
Fair Isaac
FICO
$28.7B
$2.61K ﹤0.01%
3
– –
U icon
595
Unity
U
$12.5B
$2.54K ﹤0.01%
81
-53
-40% -$2.04K
WFC.PRR
596
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.54K ﹤0.01%
100
– –
GIS icon
597
General Mills
GIS
$19.2B
$2.5K ﹤0.01%
39
– –
KNSL icon
598
Kinsale Capital Group
KNSL
$7.95B
$2.48K ﹤0.01%
6
– –
BX icon
599
Blackstone
BX
$104B
$2.46K ﹤0.01%
23
+4
+21% +$417
ESML icon
600
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.46K ﹤0.01%
73
-72
-50% -$2.56K
22 23
24
25 26

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.