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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
JAZZ icon
1076
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-11
Closed -$1.36K
KALU icon
1077
Kaiser Aluminum
KALU
$2.67B
– –
-28
Closed -$2.01K
KFRC icon
1078
Kforce
KFRC
$983M
– –
-5
Closed -$313
KLIC icon
1079
Kulicke & Soffa
KLIC
$5.3B
– –
-75
Closed -$4.46K
KW
1080
DELISTED
Kennedy-Wilson Holdings
KW
– –
-200
Closed -$3.27K
KWR icon
1081
Quaker Houghton
KWR
$2.63B
– –
-29
Closed -$5.65K
MZTI
1082
The Marzetti Company
MZTI
$2.94B
– –
-7
Closed -$1.41K
LFUS icon
1083
Littelfuse
LFUS
$10.2B
– –
-23
Closed -$6.7K
LKFN icon
1084
Lakeland Financial Corp
LKFN
$1.52B
– –
-85
Closed -$4.12K
MEAR icon
1085
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-91
Closed -$4.54K
MGC icon
1086
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-193
Closed -$30.2K
MGY icon
1087
Magnolia Oil & Gas
MGY
$6B
– –
-47
Closed -$982
MKTX icon
1088
MarketAxess Holdings
MKTX
$4.15B
– –
-3
Closed -$784
MLPX icon
1089
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-139
Closed -$5.78K
MNRO icon
1090
Monro
MNRO
$525M
– –
-85
Closed -$3.45K
MTDR icon
1091
Matador Resources
MTDR
$6.31B
– –
-20
Closed -$1.05K
MTSI icon
1092
MACOM Technology Solutions
MTSI
$20.4B
– –
-12
Closed -$786
MUFG icon
1093
Mitsubishi UFJ Financial
MUFG
$258B
– –
-334
Closed -$2.46K
NBIX icon
1094
Neurocrine Biosciences
NBIX
$17.7B
– –
-13
Closed -$1.23K
NGG icon
1095
National Grid
NGG
$81.9B
– –
-10
Closed -$606
NSA
1096
DELISTED
National Storage Affiliates Trust
NSA
– –
-21
Closed -$731
NSP icon
1097
Insperity
NSP
$1.85B
– –
-43
Closed -$5.12K
NWG icon
1098
NatWest
NWG
$71.5B
– –
-148
Closed -$906
NXRT
1099
NexPoint Residential Trust
NXRT
$665M
– –
-71
Closed -$3.23K
OLED icon
1100
Universal Display
OLED
$3.71B
– –
-26
Closed -$3.75K
42 43
44
45 46

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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.