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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
LCTU icon
626
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.07K ﹤0.01%
44
-45
-51% -$2.21K
FIX icon
627
Comfort Systems
FIX
$61B
$2.04K ﹤0.01%
12
– –
INVH icon
628
Invitation Homes
INVH
$17.7B
$2.04K ﹤0.01%
64
– –
GGG icon
629
Graco
GGG
$12.9B
$2.04K ﹤0.01%
28
– –
IONS icon
630
Ionis Pharmaceuticals
IONS
$9.35B
$2.04K ﹤0.01%
45
– –
PGX icon
631
Invesco Preferred ETF
PGX
$3.84B
$2.04K ﹤0.01%
186
+3
+2% +$34
COIN icon
632
Coinbase
COIN
$41.7B
$2.03K ﹤0.01%
27
– –
IPAR icon
633
Interparfums
IPAR
$3.92B
$2.02K ﹤0.01%
15
-42
-74% -$5.76K
FNM
634
DELISTED
FANNIE MAE
FNM
$1.98K ﹤0.01%
3,200
-66
-2% -$41
ES icon
635
Eversource Energy
ES
$28.2B
$1.98K ﹤0.01%
34
– –
TTE icon
636
TotalEnergies
TTE
$193B
$1.97K ﹤0.01%
30
-14
-32% -$866
CRH icon
637
CRH
CRH
$66.7B
$1.97K ﹤0.01%
36
-29
-45% -$1.65K
NI icon
638
NiSource
NI
$22.4B
$1.95K ﹤0.01%
79
– –
CHRD icon
639
Chord Energy
CHRD
$7.79B
$1.95K ﹤0.01%
12
-29
-71% -$4.55K
MTRN icon
640
Materion
MTRN
$5.01B
$1.94K ﹤0.01%
19
-49
-72% -$5.35K
VOYA icon
641
Voya Financial
VOYA
$8.94B
$1.93K ﹤0.01%
29
– –
CHD icon
642
Church & Dwight Co
CHD
$23.1B
$1.92K ﹤0.01%
21
– –
FRE
643
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.92K ﹤0.01%
3,250
– –
FSLY icon
644
Fastly Inc
FSLY
$3.17B
$1.92K ﹤0.01%
100
– –
CASY icon
645
Casey's General Stores
CASY
$31.9B
$1.9K ﹤0.01%
7
-22
-76% -$5.57K
SXI icon
646
Standex International
SXI
$3.68B
$1.89K ﹤0.01%
13
-42
-76% -$6.25K
SOFI icon
647
SoFi Technologies
SOFI
$21.1B
$1.89K ﹤0.01%
236
– –
RBC icon
648
RBC Bearings
RBC
$18.8B
$1.87K ﹤0.01%
8
– –
COF.PRI icon
649
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$1.87K ﹤0.01%
100
– –
AGM icon
650
Federal Agricultural Mortgage
AGM
$2.27B
$1.85K ﹤0.01%
12
-30
-71% -$4.86K
24 25
26
27 28

Similar funds

MGM
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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
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
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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.