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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
MSCI icon
676
MSCI
MSCI
$40B
$1.54K ﹤0.01%
3
– –
PFGC icon
677
Performance Food Group
PFGC
$17.5B
$1.53K ﹤0.01%
26
– –
NOG icon
678
Northern Oil and Gas
NOG
$2.3B
$1.53K ﹤0.01%
38
-186
-83% -$7.34K
NVS icon
679
Novartis
NVS
$295B
$1.53K ﹤0.01%
15
– –
ATKR icon
680
Atkore
ATKR
$2.59B
$1.49K ﹤0.01%
10
– –
OZK icon
681
Bank OZK
OZK
$5.49B
$1.48K ﹤0.01%
40
-120
-75% -$4.86K
NMRK icon
682
Newmark Group
NMRK
$2.73B
$1.48K ﹤0.01%
229
+1
+0.4% +$7
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.48K ﹤0.01%
22
– –
LMAT icon
684
LeMaitre Vascular
LMAT
$2.18B
$1.47K ﹤0.01%
27
-104
-79% -$6.16K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.46K ﹤0.01%
8
-67
-89% -$12.9K
ITRI icon
686
Itron
ITRI
$3.73B
$1.45K ﹤0.01%
24
– –
PIPR icon
687
Piper Sandler
PIPR
$5.14B
$1.45K ﹤0.01%
40
– –
NEAR icon
688
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.45K ﹤0.01%
29
– –
WIMI
689
WiMi Hologram Cloud
WIMI
$21.1M
$1.44K ﹤0.01%
200
– –
FRME icon
690
First Merchants
FRME
$2.72B
$1.43K ﹤0.01%
51
– –
EHC icon
691
Encompass Health
EHC
$11.2B
$1.41K ﹤0.01%
21
-61
-74% -$4.2K
GBIL icon
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.4K ﹤0.01%
+14
New +$1.4K
NTT
693
DELISTED
Nippon Telegraph & Telephone
NTT
$1.39K ﹤0.01%
47
-10
-18% -$297
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$21.7B
$1.39K ﹤0.01%
23
– –
LUV icon
695
Southwest Airlines
LUV
$22.1B
$1.38K ﹤0.01%
+51
New +$1.66K
TTEK icon
696
Tetra Tech
TTEK
$8.23B
$1.37K ﹤0.01%
45
-120
-73% -$3.9K
WCN
697
Waste Connections
WCN
$42.8B
$1.34K ﹤0.01%
10
– –
IBN icon
698
ICICI Bank
IBN
$106B
$1.34K ﹤0.01%
58
– –
PENN icon
699
PENN Entertainment
PENN
$2.74B
$1.33K ﹤0.01%
58
+38
+190% +$920
MOH icon
700
Molina Healthcare
MOH
$10.3B
$1.31K ﹤0.01%
4
– –
26 27
28
29 30

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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.