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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
BINI
1001
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEUE
1002
DELISTED
NeueHealth
NEUE
$18 ﹤0.01%
3
– –
VCNX
1003
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$16 ﹤0.01%
1
– –
LUMN icon
1004
Lumen
LUMN
$6.53B
$14 ﹤0.01%
10
– –
ADCT icon
1005
ADC Therapeutics
ADCT
$146M
$13 ﹤0.01%
+14
New +$19
XTNT icon
1006
Xtant Medical Holdings
XTNT
$60.1M
$13 ﹤0.01%
+12
New +$13
LCID icon
1007
Lucid Motors
LCID
$2.46B
– –
0
– –
ONL
1008
Orion Office REIT
ONL
$148M
$11 ﹤0.01%
2
-3
-60% -$18
BIOR
1009
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$11 ﹤0.01%
+1
New +$32
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$35.9B
$10 ﹤0.01%
+1
New +$9
GPUS
1011
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
GTX icon
1012
Garrett Motion
GTX
$5.9B
$8 ﹤0.01%
1
– –
CRDF icon
1013
Cardiff Oncology
CRDF
$64.3M
$7 ﹤0.01%
+5
New +$8
DARE icon
1014
Dare Bioscience
DARE
$19.2M
$7 ﹤0.01%
+1
New +$8
DMK
1015
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5 ﹤0.01%
+7
New +$9
SVRA icon
1016
Savara
SVRA
$1.13B
$4 ﹤0.01%
+1
New +$4
GRDX
1017
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
ALT icon
1018
Altimmune
ALT
$539M
$3 ﹤0.01%
+1
New +$3
AGPU
1019
Axe Compute Inc
AGPU
$78M
– –
0
– –
QMCO icon
1020
Quantum Corp
QMCO
$437M
– –
0
– –
XXII
1021
22nd Century Group
XXII
$1.47M
– –
0
– –
BRTX icon
1022
BioRestorative Therapies
BRTX
$7.39M
$2 ﹤0.01%
+1
New +$3
OPK icon
1023
Opko Health
OPK
$921M
$2 ﹤0.01%
+1
New +$2
VSA
1024
VisionSys AI
VSA
$9.61M
– –
0
– –
TTOO
1025
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
39 40
41
42 43

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MGM
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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.