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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
OABI icon
701
OmniAb
OABI
$294M
$1.29K ﹤0.01%
249
-38
-13% -$203
VE
702
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.28K ﹤0.01%
89
+26
+41% +$375
DJT icon
703
Trump Media & Technology Group
DJT
$2.37B
$1.26K ﹤0.01%
77
– –
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.25K ﹤0.01%
20
+6
+43% +$382
LOW icon
705
Lowe's Companies
LOW
$116B
$1.25K ﹤0.01%
+6
New +$1.35K
SUSC icon
706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.24K ﹤0.01%
57
-59
-51% -$1.32K
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
$1.23K ﹤0.01%
56
– –
SHEL icon
708
Shell
SHEL
$245B
$1.22K ﹤0.01%
19
– –
ON icon
709
ON Semiconductor
ON
$33.8B
$1.21K ﹤0.01%
+13
New +$1.26K
CEG icon
710
Constellation Energy
CEG
$98B
$1.2K ﹤0.01%
+11
New +$1.13K
TRNO icon
711
Terreno Realty
TRNO
$7.68B
$1.19K ﹤0.01%
21
-48
-70% -$2.86K
RMD icon
712
ResMed
RMD
$28.3B
$1.18K ﹤0.01%
8
– –
KOF icon
713
Coca-Cola Femsa
KOF
$21.6B
$1.18K ﹤0.01%
15
– –
CPK icon
714
Chesapeake Utilities
CPK
$3.26B
$1.17K ﹤0.01%
12
-34
-74% -$3.85K
TTC icon
715
Toro Company
TTC
$8.93B
$1.16K ﹤0.01%
14
– –
MAXN
716
DELISTED
Maxeon Solar Technologies
MAXN
$1.16K ﹤0.01%
1
– –
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$1.16K ﹤0.01%
+52
New +$1.38K
PII icon
718
Polaris
PII
$4.15B
$1.15K ﹤0.01%
11
– –
RIVN icon
719
Rivian
RIVN
$22.9B
$1.14K ﹤0.01%
47
– –
MRNA icon
720
Moderna
MRNA
$21.5B
$1.14K ﹤0.01%
11
+1
+10% +$112
BHF icon
721
Brighthouse Financial
BHF
$3.63B
$1.13K ﹤0.01%
23
– –
SPCE icon
722
Virgin Galactic
SPCE
$320M
$1.13K ﹤0.01%
31
– –
ITGR icon
723
Integer Holdings
ITGR
$3.35B
$1.1K ﹤0.01%
14
– –
SJNK icon
724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08K ﹤0.01%
44
– –
VTRS icon
725
Viatris
VTRS
$20.1B
$1.07K ﹤0.01%
109
-28
-20% -$292
27 28
29
30 31

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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.