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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
POWI icon
1101
Power Integrations
POWI
$3.54B
– –
-52
Closed -$4.92K
PRGO icon
1102
Perrigo
PRGO
$1.4B
– –
-97
Closed -$3.29K
PUMP icon
1103
ProPetro Holding
PUMP
$1.45B
– –
-52
Closed -$428
QGEN icon
1104
Qiagen
QGEN
$8.53B
– –
-7
Closed -$315
ROCK icon
1105
Gibraltar Industries
ROCK
$1.34B
– –
-21
Closed -$1.32K
RPD icon
1106
Rapid7
RPD
$634M
– –
-15
Closed -$679
SCHR
1107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-380
Closed -$9.36K
SCLX icon
1108
Scilex Holding
SCLX
$48.1M
– –
-1
Closed -$234
SHOE
1109
Shoe Station Group
SHOE
$395M
– –
-163
Closed -$3.83K
SM icon
1110
SM Energy
SM
$7.96B
– –
-16
Closed -$506
SNDR icon
1111
Schneider National
SNDR
$6.59B
– –
-36
Closed -$1.03K
SPSB icon
1112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-671
Closed -$19.8K
SSTK icon
1113
Shutterstock
SSTK
$205M
– –
-68
Closed -$3.31K
SUI icon
1114
Sun Communities
SUI
$15B
– –
-11
Closed -$1.44K
TBB
1115
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-150
Closed -$3.6K
THRM icon
1116
Gentherm
THRM
$1.31B
– –
-14
Closed -$791
TNL icon
1117
Travel + Leisure Co
TNL
$4.54B
– –
-87
Closed -$3.51K
TSCO icon
1118
Tractor Supply
TSCO
$16.3B
– –
-15
Closed -$663
TTEC icon
1119
TTEC Holdings
TTEC
$103M
– –
-46
Closed -$1.56K
UMH
1120
UMH Properties
UMH
$1.32B
– –
-264
Closed -$4.22K
UNF icon
1121
Unifirst Corp
UNF
$5.32B
– –
-21
Closed -$3.25K
USPH icon
1122
US Physical Therapy
USPH
$1.14B
– –
-46
Closed -$5.58K
UTZ icon
1123
Utz Brands
UTZ
$1.25B
– –
-302
Closed -$4.94K
WDC icon
1124
Western Digital
WDC
$179B
– –
-46
Closed -$1.33K
WING icon
1125
Wingstop
WING
$3.68B
– –
-28
Closed -$5.6K
42 43 44
45
46

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.