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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
CRM icon
126
Salesforce
CRM
$134B
$81.9K 0.03%
404
-89
-18% -$19.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$79.5K 0.03%
970
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.3B
$78.8K 0.03%
346
-33
-9% -$7.39K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$78.6K 0.03%
2,595
-16
-0.6% -$507
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.69B
$78.5K 0.03%
+873
New +$80.3K
ADP icon
131
Automatic Data Processing
ADP
$99.9B
$77.9K 0.03%
324
+305
+1,605% +$74.4K
DWAS icon
132
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
$77.2K 0.03%
1,028
+987
+2,407% +$77.8K
MCD icon
133
McDonald's
MCD
$188B
$76.7K 0.03%
291
-7
-2% -$2K
ONEY icon
134
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$76.1K 0.03%
832
+784
+1,633% +$75.6K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$75.1K 0.03%
763
-1,356
-64% -$142K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$73.3K 0.03%
497
-70
-12% -$10.7K
XSVM icon
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$72.8K 0.03%
1,511
-25
-2% -$1.21K
DIS icon
138
Walt Disney
DIS
$165B
$71.9K 0.03%
887
+78
+10% +$6.66K
CSGP icon
139
CoStar Group
CSGP
$11.3B
$71.7K 0.03%
932
-440
-32% -$36.5K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.1K 0.03%
1,105
+50
+5% +$3.35K
EQH icon
141
Equitable Holdings
EQH
$13.1B
$71.1K 0.03%
2,503
-179
-7% -$5.05K
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$69.5K 0.03%
728
– –
PM icon
143
Philip Morris
PM
$303B
$69.2K 0.03%
747
-109
-13% -$10.5K
NOW icon
144
ServiceNow
NOW
$101B
$68.8K 0.03%
615
-85
-12% -$9.7K
SPGI icon
145
S&P Global
SPGI
$126B
$68.7K 0.03%
188
-20
-10% -$7.86K
PANW icon
146
Palo Alto Networks
PANW
$265B
$68.2K 0.03%
582
-28
-5% -$3.31K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$67.6K 0.03%
525
– –
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.64B
$65.4K 0.02%
1,788
-95
-5% -$3.69K
RINF icon
149
ProShares Inflation Expectations ETF
RINF
$18.5M
$64.7K 0.02%
1,906
+20
+1% +$667
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
$64.1K 0.02%
3,240
-350
-10% -$7.16K
4 5
6
7 8

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.