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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
DBEF icon
1051
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-65
Closed -$2.3K
DEA
1052
Easterly Government Properties
DEA
$1.18B
– –
-22
Closed -$783
DNUT icon
1053
Krispy Kreme
DNUT
$543M
– –
-31
Closed -$457
DORM icon
1054
Dorman Products
DORM
$4.01B
– –
-13
Closed -$1.02K
EA icon
1055
Electronic Arts
EA
$52.4B
– –
-21
Closed -$2.72K
EGP icon
1056
EastGroup Properties
EGP
$11.5B
– –
-7
Closed -$1.22K
EIX icon
1057
Edison International
EIX
$30.7B
– –
-46
Closed -$3.19K
EPAM icon
1058
EPAM Systems
EPAM
$4.69B
– –
-5
Closed -$1.12K
ESI icon
1059
Element Solutions
ESI
$9.12B
– –
-280
Closed -$5.38K
EVR icon
1060
Evercore
EVR
$13.1B
– –
-33
Closed -$4.08K
AGNT
1061
AGNT Inc
AGNT
$664M
– –
-193
Closed -$3.91K
FWONA icon
1062
Liberty Media Series A
FWONA
$22.3B
– –
-2
Closed -$135
GBCI icon
1063
Glacier Bancorp
GBCI
$6.55B
– –
-17
Closed -$530
GMED icon
1064
Globus Medical
GMED
$10.4B
– –
-20
Closed -$1.19K
B
1065
Barrick Mining
B
$62.2B
– –
-188
Closed -$3.18K
GTES icon
1066
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-62
Closed -$836
HALO icon
1067
Halozyme
HALO
$9.72B
– –
-26
Closed -$938
HLNE icon
1068
Hamilton Lane
HLNE
$3.63B
– –
-67
Closed -$5.36K
HOLX
1069
DELISTED
Hologic
HOLX
– –
-14
Closed -$1.13K
HOMB icon
1070
Home BancShares
HOMB
$6.21B
– –
-229
Closed -$5.22K
IEX icon
1071
IDEX
IEX
$16.5B
– –
-4
Closed -$861
IGRO icon
1072
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-106
Closed -$6.57K
ISTB icon
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-283
Closed -$13.2K
ITT icon
1074
ITT
ITT
$17.5B
– –
-13
Closed -$1.21K
IXC icon
1075
iShares Global Energy ETF
IXC
$2.71B
– –
-65
Closed -$2.42K
41 42
43
44 45

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.