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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
SNN icon
951
Smith & Nephew
SNN
$12.9B
$99 ﹤0.01%
+4
New +$112
PDD icon
952
Pinduoduo
PDD
$118B
$98 ﹤0.01%
+1
New +$86
DEN
953
DELISTED
Denbury Inc.
DEN
$98 ﹤0.01%
+1
New +$91
WMG icon
954
Warner Music
WMG
$13.8B
$94 ﹤0.01%
+3
New +$94
ACB
955
Aurora Cannabis
ACB
$165M
$91 ﹤0.01%
+16
New +$93
LBRDK icon
956
Liberty Broadband Class C
LBRDK
$4.15B
$91 ﹤0.01%
+1
New +$89
SDIG
957
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$87 ﹤0.01%
20
– –
FG icon
958
F&G Annuities & Life
FG
$3.93B
$84 ﹤0.01%
3
-1
-25% -$27
ESTC icon
959
Elastic
ESTC
$6.1B
$81 ﹤0.01%
+1
New +$68
PLTR icon
960
Palantir
PLTR
$295B
$80 ﹤0.01%
5
– –
DASH icon
961
DoorDash
DASH
$75.3B
$79 ﹤0.01%
+1
New +$81
MMS icon
962
Maximus
MMS
$3.14B
$75 ﹤0.01%
+1
New +$81
JBLU icon
963
JetBlue
JBLU
$1.96B
$74 ﹤0.01%
16
– –
UBS icon
964
UBS Group
UBS
$170B
$74 ﹤0.01%
3
-132
-98% -$3.08K
BGFV
965
DELISTED
Big 5 Sporting Goods
BGFV
$73 ﹤0.01%
10
– –
CORZ
966
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$72 ﹤0.01%
100
– –
EXAS
967
DELISTED
Exact Sciences
EXAS
$68 ﹤0.01%
+1
New +$85
TVRD
968
Tvardi Therapeutics
TVRD
$23.5M
$67 ﹤0.01%
+1
New +$94
GME icon
969
GameStop
GME
$9.5B
$66 ﹤0.01%
4
– –
SCHV
970
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$64 ﹤0.01%
+3
New +$67
MATV icon
971
Mativ Holdings
MATV
$448M
$62 ﹤0.01%
4
– –
FTNT icon
972
Fortinet
FTNT
$112B
$59 ﹤0.01%
+1
New +$66
INCY icon
973
Incyte
INCY
$23.5B
$58 ﹤0.01%
+1
New +$63
JD icon
974
JD.com
JD
$40.8B
$58 ﹤0.01%
+2
New +$70
WGS icon
975
GeneDx Holdings
WGS
$1.75B
$58 ﹤0.01%
16
– –
37 38
39
40 41

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.