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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
DGRO icon
926
iShares Core Dividend Growth ETF
DGRO
$42.6B
$149 ﹤0.01%
3
-866
-100% -$44.8K
CDMO
927
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$142 ﹤0.01%
+15
New +$181
ACVA icon
928
ACV Auctions
ACVA
$1.35B
$137 ﹤0.01%
+9
New +$146
WPP icon
929
WPP
WPP
$4.04B
$134 ﹤0.01%
+3
New +$150
MITQ icon
930
Moving iMage Technologies
MITQ
$5.07M
$130 ﹤0.01%
+150
New +$143
SEDG icon
931
SolarEdge
SEDG
$2.59B
$130 ﹤0.01%
1
-8
-89% -$1.53K
LOGC
932
DELISTED
ContextLogic
LOGC
$128 ﹤0.01%
29
– –
TS icon
933
Tenaris
TS
$29.1B
$126 ﹤0.01%
4
-12
-75% -$388
JMIA
934
Jumia Technologies
JMIA
$726M
$124 ﹤0.01%
47
– –
SJM icon
935
J.M. Smucker
SJM
$12.6B
$123 ﹤0.01%
+1
New +$142
AES icon
936
AES
AES
$10.6B
$122 ﹤0.01%
+8
New +$152
ESPR
937
DELISTED
Esperion Therapeutics
ESPR
$121 ﹤0.01%
123
– –
CRNX icon
938
Crinetics Pharmaceuticals
CRNX
$8.86B
$119 ﹤0.01%
+4
New +$82
SPYG icon
939
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$119 ﹤0.01%
2
-307
-99% -$18.8K
USFD icon
940
US Foods
USFD
$21.4B
$119 ﹤0.01%
+3
New +$124
UPST icon
941
Upstart Holdings
UPST
$2.58B
$114 ﹤0.01%
4
– –
ROST icon
942
Ross Stores
ROST
$76.6B
$113 ﹤0.01%
+1
New +$115
VFF icon
943
Village Farms International
VFF
$235M
$112 ﹤0.01%
+140
New +$107
BILL icon
944
BILL Holdings
BILL
$4.33B
$109 ﹤0.01%
+1
New +$114
PSFE icon
945
Paysafe
PSFE
$407M
$108 ﹤0.01%
+9
New +$110
BIPC icon
946
Brookfield Infrastructure
BIPC
$5.11B
$106 ﹤0.01%
3
– –
DLTR icon
947
Dollar Tree
DLTR
$23.1B
$106 ﹤0.01%
+1
New +$134
EXPE icon
948
Expedia Group
EXPE
$31.2B
$103 ﹤0.01%
+1
New +$110
WWR icon
949
Westwater Resources
WWR
$51M
$100 ﹤0.01%
150
– –
BHC icon
950
Bausch Health
BHC
$1.65B
$99 ﹤0.01%
+12
New +$103
36 37
38
39 40

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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
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.