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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
WTFC icon
1126
Wintrust Financial
WTFC
$10.7B
– –
-14
Closed -$1.02K
ZBRA icon
1127
Zebra Technologies
ZBRA
$12.4B
– –
-4
Closed -$1.18K
ITCI
1128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
Closed -$1.2K
AAN
1129
DELISTED
The Aaron's Company Inc
AAN
– –
-93
Closed -$1.31K
SYNH
1130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-67
Closed -$2.82K
WWE
1131
DELISTED
World Wrestling Entertainment
WWE
– –
-6
Closed -$651
SURF
1132
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-250
Closed -$217
BKI
1133
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-167
Closed -$9.97K
APE
1134
DELISTED
AMC Entertainment Holdings
APE
– –
-25
Closed -$44
TMBR
1135
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-159
Closed -$386
KYO
1136
DELISTED
Kyocera Adr
KYO
– –
-7
Closed -$380
OHGI
1137
DELISTED
One Horizon Group, Inc.
OHGI
– –
-3,000,000
Closed -$300
KUB
1138
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-20
Closed -$1.46K
AKZOY
1139
DELISTED
Akzo Nobel NV
AKZOY
– –
-57
Closed -$1.56K
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-62
Closed -$867
42 43 44 45
46

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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.