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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
AMC icon
976
AMC Entertainment Holdings
AMC
$2.03B
$56 ﹤0.01%
7
+4
+133% +$119
SFT
977
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$56 ﹤0.01%
35
– –
BUD icon
978
AB InBev
BUD
$158B
$55 ﹤0.01%
+1
New +$57
PCVX icon
979
Vaxcyte
PCVX
$7.89B
$51 ﹤0.01%
+1
New +$49
SIRI icon
980
SiriusXM
SIRI
$10B
$50 ﹤0.01%
1
– –
GOEV
981
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
DVN icon
982
Devon Energy
DVN
$51.9B
$48 ﹤0.01%
+1
New +$50
BB icon
983
BlackBerry
BB
$5.01B
$47 ﹤0.01%
10
– –
CZR icon
984
Caesars Entertainment
CZR
$6.1B
$46 ﹤0.01%
+1
New +$53
HIND
985
Vyome Holdings
HIND
$14.5M
– –
0
– –
ASTS icon
986
AST SpaceMobile
ASTS
$16.8B
$38 ﹤0.01%
10
– –
EBON icon
987
Ebang International Holdings
EBON
$12.7M
$38 ﹤0.01%
+5
New +$41
NEM icon
988
Newmont
NEM
$98.2B
$37 ﹤0.01%
+1
New +$41
PLRX icon
989
Pliant Therapeutics
PLRX
$67.5M
$35 ﹤0.01%
+2
New +$35
BRDS
990
DELISTED
Bird Global, Inc.
BRDS
$35 ﹤0.01%
60
– –
BEST
991
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$33 ﹤0.01%
+15
New +$36
REZI icon
992
Resideo Technologies
REZI
$5.23B
$32 ﹤0.01%
2
– –
KD icon
993
Kyndryl
KD
$2.66B
$30 ﹤0.01%
2
– –
VERV
994
DELISTED
Verve Therapeutics
VERV
$27 ﹤0.01%
+2
New +$32
FIRY
995
Firy Inc
FIRY
$127M
$26 ﹤0.01%
+5
New +$44
AGRX
996
DELISTED
Agile Therapeutics
AGRX
$24 ﹤0.01%
10
– –
PLUG icon
997
Plug Power
PLUG
$2.92B
$23 ﹤0.01%
+3
New +$29
TRAW icon
998
Traws Pharma
TRAW
$7.43M
$23 ﹤0.01%
1
– –
AKTX
999
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
PHG icon
1000
Philips
PHG
$25.4B
$20 ﹤0.01%
1
-37
-97% -$710
38 39
40
41 42

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.