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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
STIP icon
651
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84K ﹤0.01%
19
+3
+19% +$291
EXP icon
652
Eagle Materials
EXP
$6.6B
$1.83K ﹤0.01%
11
– –
LECO icon
653
Lincoln Electric
LECO
$13.8B
$1.82K ﹤0.01%
10
– –
FERG icon
654
Ferguson
FERG
$44.7B
$1.81K ﹤0.01%
11
– –
HEI.A icon
655
HEICO Corp Class A
HEI.A
$35.4B
$1.81K ﹤0.01%
14
+2
+17% +$271
MTCH icon
656
Match Group
MTCH
$8.84B
$1.8K ﹤0.01%
46
+10
+28% +$443
TM icon
657
Toyota
TM
$210B
$1.8K ﹤0.01%
10
+5
+100% +$854
VRNT
658
DELISTED
Verint Systems
VRNT
$1.79K ﹤0.01%
78
– –
NDSN icon
659
Nordson
NDSN
$16.5B
$1.78K ﹤0.01%
8
– –
SHOP icon
660
Shopify
SHOP
$148B
$1.75K ﹤0.01%
32
-14
-30% -$848
PACW
661
DELISTED
PacWest Bancorp
PACW
$1.74K ﹤0.01%
220
– –
K
662
DELISTED
Kellanova
K
$1.73K ﹤0.01%
31
+22
+244% +$1.31K
CLX icon
663
Clorox
CLX
$11.6B
$1.7K ﹤0.01%
13
+7
+117% +$1.06K
DTE icon
664
DTE Energy
DTE
$31.1B
$1.69K ﹤0.01%
17
-1
-6% -$108
BC icon
665
Brunswick
BC
$5.19B
$1.66K ﹤0.01%
21
-52
-71% -$4.28K
KR icon
666
Kroger
KR
$34.8B
$1.66K ﹤0.01%
+37
New +$1.74K
XYZ
667
Block Inc
XYZ
$45.9B
$1.64K ﹤0.01%
+37
New +$2.29K
TDOC icon
668
Teladoc Health
TDOC
$1.58B
$1.64K ﹤0.01%
88
– –
TXRH icon
669
Texas Roadhouse
TXRH
$12.7B
$1.63K ﹤0.01%
17
– –
TRV icon
670
Travelers Companies
TRV
$80.8B
$1.63K ﹤0.01%
10
-8
-44% -$1.34K
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.62K ﹤0.01%
+33
New +$1.7K
FSS icon
672
Federal Signal
FSS
$7.25B
$1.61K ﹤0.01%
27
– –
WOLF icon
673
Wolfspeed
WOLF
$1.2B
$1.6K ﹤0.01%
42
– –
CVCO icon
674
Cavco Industries
CVCO
$4.39B
$1.59K ﹤0.01%
6
– –
SONY icon
675
Sony
SONY
$123B
$1.57K ﹤0.01%
95
-450
-83% -$7.85K
25 26
27
28 29

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PWA
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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.