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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
SCHW.PRD
601
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$2.44K ﹤0.01%
100
– –
MPT
602
Medical Properties Trust
MPT
$2.89B
$2.43K ﹤0.01%
446
+12
+3% +$96
MANH icon
603
Manhattan Associates
MANH
$8.97B
$2.37K ﹤0.01%
12
– –
CFG icon
604
Citizens Financial Group
CFG
$30.4B
$2.33K ﹤0.01%
87
-180
-67% -$5.15K
LULU icon
605
lululemon athletica
LULU
$13B
$2.31K ﹤0.01%
6
+2
+50% +$764
GPC icon
606
Genuine Parts
GPC
$17.1B
$2.31K ﹤0.01%
16
+4
+33% +$621
DFAE icon
607
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.3K ﹤0.01%
+102
New +$2.4K
BJ icon
608
BJs Wholesale Club
BJ
$11.9B
$2.28K ﹤0.01%
32
– –
VB icon
609
Vanguard Small-Cap ETF
VB
$79.5B
$2.27K ﹤0.01%
+12
New +$2.39K
SWK icon
610
Stanley Black & Decker
SWK
$14.2B
$2.26K ﹤0.01%
27
– –
DLB icon
611
Dolby
DLB
$4.72B
$2.25K ﹤0.01%
28
– –
CC icon
612
Chemours
CC
$2.59B
$2.23K ﹤0.01%
80
-27
-25% -$927
DMXF icon
613
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.23K ﹤0.01%
39
-40
-51% -$2.39K
MTD icon
614
Mettler-Toledo International
MTD
$26.8B
$2.22K ﹤0.01%
2
-1
-33% -$1.23K
CHTR icon
615
Charter Communications
CHTR
$14.7B
$2.2K ﹤0.01%
5
-7
-58% -$2.91K
EDR
616
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.19K ﹤0.01%
+110
New +$2.52K
SHY icon
617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19K ﹤0.01%
+27
New +$2.19K
DSP icon
618
Viant Technology
DSP
$214M
$2.18K ﹤0.01%
390
– –
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.17K ﹤0.01%
36
-1,292
-97% -$80.6K
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17K ﹤0.01%
+16
New +$2.29K
NOK icon
621
Nokia
NOK
$50.8B
$2.16K ﹤0.01%
577
+3
+0.5% +$12
CMS icon
622
CMS Energy
CMS
$23.1B
$2.12K ﹤0.01%
40
– –
O icon
623
Realty Income
O
$61.2B
$2.12K ﹤0.01%
42
-27
-39% -$1.55K
AMCR icon
624
Amcor
AMCR
$20.6B
$2.1K ﹤0.01%
46
– –
HLN icon
625
Haleon
HLN
$43.1B
$2.09K ﹤0.01%
251
-775
-76% -$6.45K
23 24
25
26 27

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.