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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
APO icon
151
Apollo Global Management
APO
$68.6B
$63.4K 0.02%
706
-53
-7% -$4.46K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$62.9K 0.02%
1,307
-2,951
-69% -$146K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$62.7K 0.02%
609
-925
-60% -$95.9K
EMR icon
154
Emerson Electric
EMR
$81.2B
$62.1K 0.02%
643
+361
+128% +$34.4K
WST icon
155
West Pharmaceutical
WST
$25B
$61.9K 0.02%
165
-5
-3% -$1.93K
SBUX icon
156
Starbucks
SBUX
$118B
$61.6K 0.02%
675
-123
-15% -$12.1K
CMCSA icon
157
Comcast
CMCSA
$78.3B
$61.2K 0.02%
1,381
-375
-21% -$16.7K
IBM icon
158
IBM
IBM
$195B
$61.2K 0.02%
436
+223
+105% +$31.7K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.1K 0.02%
540
– –
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.14B
$60.2K 0.02%
900
– –
MA icon
161
Mastercard
MA
$469B
$59.4K 0.02%
150
-23
-13% -$9.23K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$59.2K 0.02%
424
– –
QCOM icon
163
Qualcomm
QCOM
$180B
$58.1K 0.02%
523
+448
+597% +$52K
SHW icon
164
Sherwin-Williams
SHW
$76.6B
$57.8K 0.02%
227
-34
-13% -$9.1K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$57.8K 0.02%
637
– –
INTU icon
166
Intuit
INTU
$77B
$57.2K 0.02%
112
+5
+5% +$2.53K
TSM icon
167
TSMC
TSM
$2.16T
$56.4K 0.02%
649
+606
+1,409% +$57.3K
IYE icon
168
iShares US Energy ETF
IYE
$1.74B
$56.2K 0.02%
1,185
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.1B
$55.1K 0.02%
794
-78
-9% -$5.62K
IXN icon
170
iShares Global Tech ETF
IXN
$8.85B
$55.1K 0.02%
952
– –
HEI icon
171
HEICO Corp
HEI
$47.6B
$54.4K 0.02%
336
-10
-3% -$1.7K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$54.4K 0.02%
1,320
– –
PRU icon
173
Prudential Financial
PRU
$40.9B
$54.4K 0.02%
573
-178
-24% -$16.8K
NEE icon
174
NextEra Energy
NEE
$187B
$54K 0.02%
942
+732
+349% +$50.7K
SO icon
175
Southern Company
SO
$109B
$53.5K 0.02%
827
-142
-15% -$9.86K
5 6
7
8 9

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.