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
NVAX icon
851
Novavax
NVAX
$1.23B
$376 ﹤0.01%
52
+2
+4% +$16
CGNT icon
852
Cognyte Software
CGNT
$612M
$375 ﹤0.01%
78
– –
YUM icon
853
Yum! Brands
YUM
$41B
$375 ﹤0.01%
+3
New +$395
SNAP icon
854
Snap
SNAP
$7.32B
$374 ﹤0.01%
+42
New +$439
AWK icon
855
American Water Works
AWK
$26.3B
$371 ﹤0.01%
+3
New +$421
ING icon
856
ING
ING
$93.8B
$369 ﹤0.01%
+28
New +$394
EFX icon
857
Equifax
EFX
$20.3B
$366 ﹤0.01%
+2
New +$408
VTVT icon
858
vTv Therapeutics
VTVT
$121M
$359 ﹤0.01%
19
– –
REG icon
859
Regency Centers
REG
$15B
$357 ﹤0.01%
+6
New +$379
PUK icon
860
Prudential
PUK
$36.5B
$351 ﹤0.01%
+16
New +$405
INO icon
861
Inovio Pharmaceuticals
INO
$79.8M
$350 ﹤0.01%
75
– –
CELH icon
862
Celsius Holdings
CELH
$6.93B
$343 ﹤0.01%
+6
New +$337
BHP icon
863
BHP
BHP
$213B
$341 ﹤0.01%
+6
New +$351
NEOG icon
864
Neogen
NEOG
$2.05B
$334 ﹤0.01%
18
-24
-57% -$523
BEEM icon
865
Beam Global
BEEM
$22.4M
$332 ﹤0.01%
45
– –
DKS icon
866
Dick's Sporting Goods
DKS
$18.4B
$326 ﹤0.01%
+3
New +$380
GSK icon
867
GSK
GSK
$103B
$326 ﹤0.01%
+9
New +$319
AON icon
868
Aon
AON
$77.3B
$324 ﹤0.01%
1
-8
-89% -$2.65K
CNQ icon
869
Canadian Natural Resources
CNQ
$96.9B
$323 ﹤0.01%
+10
New +$306
SMFG icon
870
Sumitomo Mitsui Financial
SMFG
$166B
$315 ﹤0.01%
+32
New +$296
COSM icon
871
Cosmos Holdings
COSM
$12.4M
$314 ﹤0.01%
200
– –
IWS icon
872
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$313 ﹤0.01%
+3
New +$331
AVNS icon
873
Avanos Medical
AVNS
$1.17B
$303 ﹤0.01%
15
– –
GM icon
874
General Motors
GM
$74.7B
$297 ﹤0.01%
+9
New +$320
HDB icon
875
HDFC Bank
HDB
$119B
$295 ﹤0.01%
10
-52
-84% -$1.69K
33 34
35
36 37

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.