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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
IEP icon
801
Icahn Enterprises
IEP
$5.17B
$593 ﹤0.01%
30
– –
UL icon
802
Unilever
UL
$131B
$593 ﹤0.01%
11
+4
+57% +$231
TFI icon
803
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$568 ﹤0.01%
+13
New +$591
VST icon
804
Vistra
VST
$55.1B
$564 ﹤0.01%
+17
New +$510
VONG icon
805
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$548 ﹤0.01%
+8
New +$568
LYG icon
806
Lloyds Banking Group
LYG
$87.4B
$533 ﹤0.01%
250
+140
+127% +$304
BYND icon
807
Beyond Meat
BYND
$288M
$529 ﹤0.01%
55
– –
OXY icon
808
Occidental Petroleum
OXY
$57B
$519 ﹤0.01%
+8
New +$503
ATAI icon
809
AtaiBeckley Inc
ATAI
$2.66B
$516 ﹤0.01%
400
– –
ASX icon
810
ASE Group
ASX
$80.8B
$511 ﹤0.01%
68
– –
IR icon
811
Ingersoll Rand
IR
$33B
$510 ﹤0.01%
8
– –
TKO icon
812
TKO Group
TKO
$13.5B
$504 ﹤0.01%
+6
New +$557
HCA icon
813
HCA Healthcare
HCA
$84.8B
$492 ﹤0.01%
+2
New +$547
HUM icon
814
Humana
HUM
$46.7B
$487 ﹤0.01%
+1
New +$470
INN
815
Summit Hotel Properties
INN
$761M
$487 ﹤0.01%
84
– –
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$487 ﹤0.01%
+17
New +$567
AIG icon
817
American International
AIG
$41.9B
$485 ﹤0.01%
+8
New +$478
BILI icon
818
Bilibili
BILI
$7.18B
$482 ﹤0.01%
35
– –
FSR
819
DELISTED
Fisker Inc.
FSR
$482 ﹤0.01%
+75
New +$456
OSCR icon
820
Oscar Health
OSCR
$8.5B
$479 ﹤0.01%
86
– –
STM icon
821
STMicroelectronics
STM
$46B
$475 ﹤0.01%
+11
New +$525
FUBO icon
822
FuboTV Inc
FUBO
$245M
$467 ﹤0.01%
15
– –
RIOT icon
823
Riot Platforms
RIOT
$8.52B
$467 ﹤0.01%
50
– –
TQQQ icon
824
ProShares UltraPro QQQ
TQQQ
$31.1B
$463 ﹤0.01%
+26
New +$527
IVE icon
825
iShares S&P 500 Value ETF
IVE
$48.9B
$462 ﹤0.01%
+3
New +$485
31 32
33
34 35

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.