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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
VEEV icon
176
Veeva Systems
VEEV
$29.9B
$51.9K 0.02%
255
-120
-32% -$24.2K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$51.8K 0.02%
1,039
– –
VRSK icon
178
Verisk Analytics
VRSK
$25.8B
$51.7K 0.02%
219
+2
+0.9% +$471
MNST icon
179
Monster Beverage
MNST
$91.6B
$51.1K 0.02%
966
-13
-1% -$739
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$50.9K 0.02%
954
+17
+2% +$933
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$40B
$50.8K 0.02%
671
+380
+131% +$31.3K
BLK icon
182
Blackrock
BLK
$161B
$50.7K 0.02%
78
-16
-17% -$11.2K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.8B
$50.7K 0.02%
334
– –
ADI icon
184
Analog Devices
ADI
$180B
$50.1K 0.02%
286
+9
+3% +$1.66K
BMY icon
185
Bristol-Myers Squibb
BMY
$128B
$49.7K 0.02%
857
+163
+23% +$9.99K
DBB icon
186
Invesco DB Base Metals Fund
DBB
$307M
$49.2K 0.02%
2,567
– –
VTV icon
187
Vanguard Value ETF
VTV
$188B
$49K 0.02%
355
-147
-29% -$21.1K
RPM icon
188
RPM International
RPM
$13.6B
$48.7K 0.02%
514
+486
+1,736% +$47.4K
ED icon
189
Consolidated Edison
ED
$42B
$48.3K 0.02%
564
+1
+0.2% +$91
STZ icon
190
Constellation Brands
STZ
$22.3B
$48.3K 0.02%
+192
New +$50.1K
LLY icon
191
Eli Lilly
LLY
$1.07T
$46.2K 0.02%
86
+15
+21% +$7.73K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$46K 0.02%
605
-256
-30% -$19.9K
LRCX icon
193
Lam Research
LRCX
$387B
$45.1K 0.02%
720
-170
-19% -$11.2K
NFLX icon
194
Netflix
NFLX
$289B
$44.9K 0.02%
1,190
-180
-13% -$7.63K
GD icon
195
General Dynamics
GD
$105B
$44.8K 0.02%
203
-10
-5% -$2.21K
SYK icon
196
Stryker
SYK
$126B
$44.7K 0.02%
163
+38
+30% +$10.9K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$44.1K 0.02%
151
+2
+1% +$625
ABT icon
198
Abbott
ABT
$180B
$44K 0.02%
454
+201
+79% +$21.1K
ANET icon
199
Arista Networks
ANET
$219B
$44K 0.02%
956
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$31.2B
$43.9K 0.02%
463
– –
6 7
8
9 10

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PWA
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TCMI
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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.