We are live on ! Find out more
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
GRPN icon
726
Groupon
GRPN
$980M
$1.07K ﹤0.01%
+70
New +$682
AR icon
727
Antero Resources
AR
$10.9B
$1.07K ﹤0.01%
+42
New +$1.08K
ACHC icon
728
Acadia Healthcare
ACHC
$3.17B
$1.05K ﹤0.01%
15
– –
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.88B
$1.05K ﹤0.01%
10
– –
SLAB icon
730
Silicon Laboratories
SLAB
$7.15B
$1.04K ﹤0.01%
9
– –
CHE icon
731
Chemed
CHE
$6.78B
$1.04K ﹤0.01%
2
-8
-80% -$4.16K
IDA icon
732
Idacorp
IDA
$8.23B
$1.03K ﹤0.01%
11
– –
EXPO icon
733
Exponent
EXPO
$2.98B
$1.03K ﹤0.01%
12
– –
WDS icon
734
Woodside Energy
WDS
$42.9B
$1.02K ﹤0.01%
44
-11
-20% -$268
UFPI icon
735
UFP Industries
UFPI
$4.97B
$1.02K ﹤0.01%
10
-35
-78% -$3.54K
RBLX icon
736
Roblox
RBLX
$34B
$1.01K ﹤0.01%
+35
New +$1.16K
POR icon
737
Portland General Electric
POR
$6.02B
$1.01K ﹤0.01%
25
+6
+32% +$272
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
$987 ﹤0.01%
160
– –
DOCS icon
739
Doximity
DOCS
$3.67B
$976 ﹤0.01%
46
– –
BTI icon
740
British American Tobacco
BTI
$132B
$974 ﹤0.01%
31
-21
-40% -$692
CAN
741
Canaan Creative
CAN
$176M
$974 ﹤0.01%
535
– –
CNC icon
742
Centene
CNC
$31.3B
$964 ﹤0.01%
+14
New +$931
PODD icon
743
Insulet
PODD
$11.3B
$957 ﹤0.01%
6
– –
EDP
744
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$955 ﹤0.01%
23
-148
-87% -$6.14K
RGEN icon
745
Repligen
RGEN
$7.44B
$954 ﹤0.01%
6
– –
VIR icon
746
Vir Biotechnology
VIR
$1.47B
$937 ﹤0.01%
100
– –
FWONK icon
747
Liberty Media Series C
FWONK
$24.3B
$935 ﹤0.01%
15
-1
-6% -$69
Z icon
748
Zillow
Z
$7.04B
$923 ﹤0.01%
20
– –
HES
749
DELISTED
Hess
HES
$918 ﹤0.01%
+6
New +$903
EWG icon
750
iShares MSCI Germany ETF
EWG
$1.5B
$917 ﹤0.01%
35
-1,282
-97% -$35.7K
28 29
30
31 32

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.