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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
PCG icon
901
PG&E
PCG
$47.8B
$226 ﹤0.01%
+14
New +$241
SLVM icon
902
Sylvamo
SLVM
$1.52B
$222 ﹤0.01%
5
– –
FVRR icon
903
Fiverr
FVRR
$376M
$220 ﹤0.01%
9
– –
DG icon
904
Dollar General
DG
$25.9B
$212 ﹤0.01%
+2
New +$298
NTRS icon
905
Northern Trust
NTRS
$22.2B
$208 ﹤0.01%
+3
New +$227
AXA
906
DELISTED
AXA ADS (1 ORD SHS)
AXA
$208 ﹤0.01%
+7
New +$208
AZPN
907
DELISTED
Aspen Technology Inc
AZPN
$204 ﹤0.01%
+1
New +$188
CDW icon
908
CDW
CDW
$17.1B
$202 ﹤0.01%
+1
New +$199
SWAV
909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199 ﹤0.01%
+1
New +$236
IQV icon
910
IQVIA
IQV
$34.7B
$197 ﹤0.01%
+1
New +$217
ME
911
DELISTED
23andMe Holding Co
ME
$196 ﹤0.01%
10
– –
GEN icon
912
Gen Digital
GEN
$15.6B
$194 ﹤0.01%
+11
New +$215
GNW icon
913
Genworth Financial
GNW
$3.8B
$193 ﹤0.01%
+33
New +$191
VISL
914
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$190 ﹤0.01%
52
– –
VRT icon
915
Vertiv
VRT
$112B
$186 ﹤0.01%
5
-94
-95% -$3.1K
CHRS icon
916
Coherus Oncology
CHRS
$217M
$183 ﹤0.01%
+49
New +$226
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$36.3B
$177 ﹤0.01%
+1
New +$191
BMRA icon
918
Biomerica
BMRA
$4.9M
$172 ﹤0.01%
25
– –
SUZ icon
919
Suzano
SUZ
$10.2B
$172 ﹤0.01%
+16
New +$160
SPRU icon
920
Spruce Power Holding Corp
SPRU
$39.9M
$160 ﹤0.01%
+29
New +$193
TSP
921
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$156 ﹤0.01%
100
– –
FANG icon
922
Diamondback Energy
FANG
$57.6B
$155 ﹤0.01%
+1
New +$148
ANY icon
923
Sphere 3D
ANY
$14.6M
$152 ﹤0.01%
11
– –
INSM icon
924
Insmed
INSM
$23.2B
$152 ﹤0.01%
+6
New +$137
HLT icon
925
Hilton Worldwide
HLT
$74B
$150 ﹤0.01%
+1
New +$151
35 36
37
38 39

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.