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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
LIN icon
51
Linde
LIN
$234B
$425K 0.16%
1,142
-11
-1% -$4.19K
PSN icon
52
Parsons
PSN
$6.25B
$423K 0.16%
7,784
-6,000
-44% -$318K
LMT icon
53
Lockheed Martin
LMT
$131B
$421K 0.16%
1,030
+10
+1% +$4.44K
TSLA icon
54
Tesla
TSLA
$1.26T
$408K 0.16%
1,629
+64
+4% +$16.4K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$400K 0.15%
5,730
-2,926
-34% -$209K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$395K 0.15%
20,561
-1,907
-8% -$38K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.75B
$363K 0.14%
5,413
-1,167
-18% -$83.2K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$357K 0.14%
4,024
+3,358
+504% +$323K
NVDA icon
59
NVIDIA
NVDA
$5.06T
$353K 0.13%
8,110
+1,860
+30% +$83.3K
XOM icon
60
ExxonMobil
XOM
$650B
$341K 0.13%
2,897
+96
+3% +$10.5K
HD icon
61
Home Depot
HD
$324B
$340K 0.13%
1,127
+411
+57% +$132K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$322K 0.12%
3,897
+200
+5% +$17.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.12%
8,112
-895
-10% -$36.5K
TRI icon
64
Thomson Reuters
TRI
$37.4B
$286K 0.11%
2,306
-65
-3% -$8.57K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.1%
12,134
– –
AMP icon
66
Ameriprise Financial
AMP
$46B
$262K 0.1%
794
+4
+0.5% +$1.36K
SRE icon
67
Sempra
SRE
$61.1B
$261K 0.1%
3,836
-92
-2% -$6.63K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$253K 0.1%
1,767
-233
-12% -$34.9K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$250K 0.1%
2,454
+1,580
+181% +$167K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
$247K 0.09%
2,387
-71
-3% -$7.62K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$246K 0.09%
3,772
-4,205
-53% -$282K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.09%
4,895
+1,215
+33% +$63.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.09%
670
+9
+1% +$3.19K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$220K 0.08%
4,444
+598
+16% +$30.4K
IYW icon
75
iShares US Technology ETF
IYW
$24B
$217K 0.08%
2,070
-1,428
-41% -$155K
1 2
3
4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.