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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
ORI icon
751
Old Republic International
ORI
$10.3B
$916 ﹤0.01%
+34
New +$917
FJAN icon
752
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$913 ﹤0.01%
+25
New +$933
BSCN
753
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$913 ﹤0.01%
+43
New +$912
DJAN icon
754
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$907 ﹤0.01%
+28
New +$920
VCEL icon
755
Vericel Corp
VCEL
$2.3B
$905 ﹤0.01%
27
+5
+23% +$173
NRG icon
756
NRG Energy
NRG
$29.8B
$895 ﹤0.01%
+23
New +$870
IRM icon
757
Iron Mountain
IRM
$38.2B
$892 ﹤0.01%
+15
New +$917
ENB icon
758
Enbridge
ENB
$124B
$888 ﹤0.01%
26
– –
SHV icon
759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$884 ﹤0.01%
8
-27
-77% -$2.98K
MCK icon
760
McKesson
MCK
$98.5B
$870 ﹤0.01%
2
-6
-75% -$2.53K
BSCP
761
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$865 ﹤0.01%
+43
New +$866
BSCQ icon
762
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$864 ﹤0.01%
+46
New +$869
BSCR icon
763
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$862 ﹤0.01%
+46
New +$872
GH icon
764
Guardant Health
GH
$19.5B
$860 ﹤0.01%
29
– –
XEL icon
765
Xcel Energy
XEL
$51B
$858 ﹤0.01%
15
-51
-77% -$3.06K
SPTI icon
766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$853 ﹤0.01%
31
– –
ROKU icon
767
Roku
ROKU
$21.1B
$847 ﹤0.01%
12
+2
+20% +$155
CVNA icon
768
Carvana
CVNA
$43.3B
$840 ﹤0.01%
100
– –
TROW icon
769
T. Rowe Price
TROW
$25B
$839 ﹤0.01%
+8
New +$901
SAN icon
770
Banco Santander
SAN
$194B
$827 ﹤0.01%
220
+152
+224% +$576
REGN icon
771
Regeneron Pharmaceuticals
REGN
$68.8B
$823 ﹤0.01%
+1
New +$786
COTY icon
772
Coty
COTY
$2.33B
$801 ﹤0.01%
+73
New +$860
SE icon
773
Sea Limited
SE
$61.2B
$791 ﹤0.01%
18
-83
-82% -$4.06K
SU icon
774
Suncor Energy
SU
$77.7B
$791 ﹤0.01%
23
-149
-87% -$4.78K
XSLV icon
775
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$789 ﹤0.01%
+20
New +$822
29 30
31
32 33

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.