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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
E icon
876
ENI
E
$76B
$287 ﹤0.01%
9
-38
-81% -$1.17K
CPT icon
877
Camden Property Trust
CPT
$11.3B
$284 ﹤0.01%
+3
New +$319
VOD icon
878
Vodafone
VOD
$34.9B
$284 ﹤0.01%
30
– –
IX icon
879
ORIX
IX
$44B
$282 ﹤0.01%
+15
New +$280
TAK icon
880
Takeda Pharmaceutical
TAK
$55.1B
$278 ﹤0.01%
+18
New +$279
WIX icon
881
WIX.com
WIX
$2.15B
$275 ﹤0.01%
+3
New +$268
WAT icon
882
Waters Corp
WAT
$36.8B
$274 ﹤0.01%
+1
New +$276
GHSI
883
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$273 ﹤0.01%
37
– –
CTSH icon
884
Cognizant
CTSH
$21.5B
$271 ﹤0.01%
+4
New +$276
PC
885
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$260 ﹤0.01%
+23
New +$260
EVGO icon
886
EVgo
EVGO
$200M
$254 ﹤0.01%
+75
New +$309
OKTA icon
887
Okta
OKTA
$24.1B
$245 ﹤0.01%
+3
New +$227
EXR icon
888
Extra Space Storage
EXR
$31.2B
$243 ﹤0.01%
+2
New +$268
ENPH icon
889
Enphase Energy
ENPH
$4.84B
$240 ﹤0.01%
+2
New +$285
OCCI
890
OFS Credit Co
OCCI
$68.7M
$240 ﹤0.01%
34
+2
+6% +$16
OVV icon
891
Ovintiv
OVV
$17.5B
$238 ﹤0.01%
5
-15
-75% -$679
STVN icon
892
Stevanato
STVN
$5.37B
$238 ﹤0.01%
8
-172
-96% -$5.39K
HSBC icon
893
HSBC
HSBC
$355B
$237 ﹤0.01%
+6
New +$236
HMC icon
894
Honda
HMC
$36.5B
$235 ﹤0.01%
+7
New +$225
TLRY icon
895
Tilray
TLRY
$479M
$234 ﹤0.01%
10
– –
AUTL
896
Autolus Therapeutics
AUTL
$386M
$233 ﹤0.01%
+100
New +$285
FUJI
897
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$232 ﹤0.01%
+4
New +$232
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$231 ﹤0.01%
+2
New +$215
LFWD icon
899
ReWalk Robotics
LFWD
$19.8M
$228 ﹤0.01%
+4
New +$244
BAY
900
DELISTED
BAYER AG SPONS ADR
BAY
$228 ﹤0.01%
19
-137
-88% -$1.64K
34 35
36
37 38

Similar funds

MGM
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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.