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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
GWAV icon
1026
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
SINT icon
1027
SiNtx Technologies
SINT
$8.9M
– –
0
– –
QCLS
1028
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
FRC
1029
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
AAP icon
1030
Advance Auto Parts
AAP
$3.37B
– –
-6
Closed -$422
ABM icon
1031
ABM Industries
ABM
$2.8B
– –
-87
Closed -$3.71K
ADC icon
1032
Agree Realty
ADC
$9.68B
– –
-17
Closed -$1.11K
AQN icon
1033
Algonquin Power & Utilities
AQN
$4.69B
– –
-231
Closed -$1.91K
ARIS
1034
DELISTED
Aris Water Solutions
ARIS
– –
-116
Closed -$1.2K
ATR icon
1035
AptarGroup
ATR
$8.45B
– –
-7
Closed -$811
AUB icon
1036
Atlantic Union Bankshares
AUB
$5.99B
– –
-32
Closed -$830
AUDC icon
1037
AudioCodes
AUDC
$244M
– –
-145
Closed -$1.32K
AZTA icon
1038
Azenta
AZTA
$1.26B
– –
-24
Closed -$1.12K
BCS icon
1039
Barclays
BCS
$94.1B
– –
-149
Closed -$1.17K
BFAM icon
1040
Bright Horizons
BFAM
$3.99B
– –
-13
Closed -$1.2K
BROS icon
1041
Dutch Bros
BROS
$8.78B
– –
-19
Closed -$541
BURL icon
1042
Burlington
BURL
$22B
– –
-6
Closed -$944
CABO icon
1043
Cable One
CABO
$213M
– –
-4
Closed -$2.63K
CCOI icon
1044
Cogent Communications
CCOI
$594M
– –
-76
Closed -$5.11K
CGNX icon
1045
Cognex
CGNX
$10.3B
– –
-31
Closed -$1.74K
CMCO icon
1046
Columbus McKinnon
CMCO
$465M
– –
-26
Closed -$1.06K
CNS icon
1047
Cohen & Steers
CNS
$4.18B
– –
-71
Closed -$4.12K
CRAI icon
1048
CRA International
CRAI
$1.1B
– –
-53
Closed -$5.41K
CRI icon
1049
Carter's
CRI
$1.43B
– –
-7
Closed -$508
CYBR
1050
DELISTED
CyberArk
CYBR
– –
-9
Closed -$1.41K
40 41
42
43 44

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.