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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
V icon
101
Visa
V
$669B
$126K 0.05%
547
-61
-10% -$14.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$125K 0.05%
1,811
– –
ISMD icon
103
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$124K 0.05%
4,071
– –
MET icon
104
MetLife
MET
$59.5B
$124K 0.05%
1,963
-167
-8% -$10.4K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$123K 0.05%
2,474
-60
-2% -$3K
ABBV icon
106
AbbVie
ABBV
$454B
$123K 0.05%
823
+287
+54% +$42.1K
CVX icon
107
Chevron
CVX
$387B
$117K 0.04%
695
-21
-3% -$3.39K
PG icon
108
Procter & Gamble
PG
$342B
$116K 0.04%
792
-27
-3% -$4.12K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$113K 0.04%
1,673
+87
+5% +$6.07K
PEP icon
110
PepsiCo
PEP
$184B
$112K 0.04%
662
+160
+32% +$29.1K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.76B
$112K 0.04%
2,871
+169
+6% +$6.75K
KO icon
112
Coca-Cola
KO
$349B
$110K 0.04%
1,957
+726
+59% +$43.5K
VAW icon
113
Vanguard Materials ETF
VAW
$2.96B
$107K 0.04%
618
+50
+9% +$9.04K
COST icon
114
Costco
COST
$411B
$99.3K 0.04%
176
+10
+6% +$5.52K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.89T
$99K 0.04%
751
+281
+60% +$36.5K
ACN icon
116
Accenture
ACN
$84.9B
$96.4K 0.04%
314
+80
+34% +$25.2K
PFE icon
117
Pfizer
PFE
$143B
$92.5K 0.04%
2,789
-68
-2% -$2.4K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$91.6K 0.03%
181
+109
+151% +$58.1K
DHR icon
119
Danaher
DHR
$135B
$91.3K 0.03%
415
+122
+42% +$27.2K
T icon
120
AT&T
T
$157B
$90.8K 0.03%
6,043
-394
-6% -$5.78K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.3B
$88.6K 0.03%
951
+2
+0.2% +$194
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$86.9K 0.03%
1,520
-814
-35% -$47.2K
VZ icon
123
Verizon
VZ
$183B
$84.1K 0.03%
2,595
-1,082
-29% -$36.6K
CAT icon
124
Caterpillar
CAT
$412B
$83.8K 0.03%
307
-7
-2% -$1.9K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$83.6K 0.03%
1,359
-5,274
-80% -$337K
3 4
5
6 7

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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.