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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
TPR icon
776
Tapestry
TPR
$28.8B
$776 ﹤0.01%
+27
New +$989
MPC icon
777
Marathon Petroleum
MPC
$90.3B
$757 ﹤0.01%
+5
New +$697
MMM icon
778
3M
MMM
$89B
$749 ﹤0.01%
+10
New +$859
HIT
779
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$747 ﹤0.01%
6
-17
-74% -$2.12K
WAB icon
780
Wabtec
WAB
$51.1B
$744 ﹤0.01%
7
+6
+600% +$668
BCE icon
781
BCE
BCE
$19.9B
$726 ﹤0.01%
19
-7
-27% -$294
WRBY icon
782
Warby Parker
WRBY
$3.01B
$724 ﹤0.01%
55
– –
CERT icon
783
Certara
CERT
$1.17B
$712 ﹤0.01%
49
-64
-57% -$1.08K
IVR icon
784
Invesco Mortgage Capital
IVR
$776M
$712 ﹤0.01%
71
+2
+3% +$22
LSTR icon
785
Landstar System
LSTR
$6.8B
$708 ﹤0.01%
4
-24
-86% -$4.61K
PCY icon
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$694 ﹤0.01%
38
– –
OGN icon
787
Organon & Co
OGN
$3.55B
$686 ﹤0.01%
40
-15
-27% -$313
SCYX icon
788
SCYNEXIS
SCYX
$37M
$684 ﹤0.01%
38
– –
MGK icon
789
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$682 ﹤0.01%
15
– –
NICE icon
790
Nice
NICE
$5.29B
$680 ﹤0.01%
4
-11
-73% -$2.19K
QS icon
791
QuantumScape Corp
QS
$3B
$669 ﹤0.01%
100
– –
VEON icon
792
VEON
VEON
$3.53B
$663 ﹤0.01%
+34
New +$608
EQNR icon
793
Equinor
EQNR
$95.9B
$656 ﹤0.01%
+20
New +$620
CCSI icon
794
Consensus Cloud Solutions
CCSI
$669M
$655 ﹤0.01%
26
– –
OXY.WS icon
795
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$649 ﹤0.01%
15
– –
RIO icon
796
Rio Tinto
RIO
$148B
$636 ﹤0.01%
10
-6
-38% -$383
SPOT icon
797
Spotify
SPOT
$99.2B
$619 ﹤0.01%
+4
New +$609
NTR icon
798
Nutrien
NTR
$32.7B
$618 ﹤0.01%
+10
New +$633
EXC icon
799
Exelon
EXC
$48.6B
$605 ﹤0.01%
+16
New +$652
PBI icon
800
Pitney Bowes
PBI
$2.42B
$598 ﹤0.01%
+198
New +$678
30 31
32
33 34

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.