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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
CROX icon
826
Crocs
CROX
$6.69B
$441 ﹤0.01%
+5
New +$514
BSCO
827
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$434 ﹤0.01%
+21
New +$434
SPG icon
828
Simon Property Group
SPG
$74.5B
$432 ﹤0.01%
+4
New +$468
HRB icon
829
H&R Block
HRB
$5.18B
$431 ﹤0.01%
+10
New +$369
KKR icon
830
KKR & Co
KKR
$89.2B
$431 ﹤0.01%
+7
New +$425
ACHV icon
831
Achieve Life Sciences
ACHV
$626M
$430 ﹤0.01%
+100
New +$504
RRX icon
832
Regal Rexnord
RRX
$14.2B
$429 ﹤0.01%
+3
New +$462
BP icon
833
BP
BP
$113B
$426 ﹤0.01%
11
-3
-21% -$111
DOX icon
834
Amdocs
DOX
$5.53B
$422 ﹤0.01%
+5
New +$452
WTW icon
835
Willis Towers Watson
WTW
$27.9B
$418 ﹤0.01%
+2
New +$427
CBT icon
836
Cabot Corp
CBT
$4.65B
$416 ﹤0.01%
6
– –
ALSN icon
837
Allison Transmission
ALSN
$10.1B
$413 ﹤0.01%
7
-88
-93% -$5.18K
NNDM
838
Nano Dimension
NNDM
$309M
$408 ﹤0.01%
150
– –
CIVI
839
DELISTED
Civitas Resources
CIVI
$404 ﹤0.01%
5
-62
-93% -$4.8K
JPST icon
840
JPMorgan Ultra-Short Income ETF
JPST
$40B
$401 ﹤0.01%
+8
New +$401
NXPI icon
841
NXP Semiconductors
NXPI
$68B
$400 ﹤0.01%
+2
New +$414
CVE icon
842
Cenovus Energy
CVE
$54.6B
$396 ﹤0.01%
+19
New +$363
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$394 ﹤0.01%
+49
New +$381
SPB icon
844
Spectrum Brands
SPB
$2.04B
$392 ﹤0.01%
+5
New +$394
COF icon
845
Capital One
COF
$124B
$388 ﹤0.01%
+4
New +$428
OSK icon
846
Oshkosh
OSK
$9.67B
$382 ﹤0.01%
+4
New +$388
AHT
847
Ashford Hospitality Trust
AHT
$21M
$380 ﹤0.01%
16
– –
EMD
848
Western Asset Emerging Markets Debt Fund
EMD
$609M
$379 ﹤0.01%
+46
New +$406
MRVL icon
849
Marvell Technology
MRVL
$174B
$379 ﹤0.01%
+7
New +$413
DE icon
850
Deere & Co
DE
$170B
$377 ﹤0.01%
1
-13
-93% -$5.36K
32 33
34
35 36

Similar funds

MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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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.