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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.7K 0.02%
275
+23
+9% +$3.73K
CARR icon
202
Carrier Global
CARR
$57.6B
$42.4K 0.02%
768
– –
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$41.9K 0.02%
1,755
-829
-32% -$20.8K
ZTS icon
204
Zoetis
ZTS
$31.5B
$41.8K 0.02%
240
-127
-35% -$23.1K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$41.7K 0.02%
1,200
-506
-30% -$17.8K
FAST icon
206
Fastenal
FAST
$53.7B
$41.4K 0.02%
1,516
-140
-8% -$3.98K
DFUS
207
Dimensional US Equity ETF
DFUS
$20.8B
$40.1K 0.02%
861
– –
RTX icon
208
RTX Corp
RTX
$287B
$39.9K 0.02%
555
-68
-11% -$5.82K
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$39.1K 0.01%
+1,006
New +$40.8K
OTIS icon
210
Otis Worldwide
OTIS
$27.5B
$38.8K 0.01%
483
-32
-6% -$2.74K
PARA
211
DELISTED
Paramount Global Class B
PARA
$38.3K 0.01%
2,972
+1,056
+55% +$15.6K
UBER icon
212
Uber
UBER
$141B
$38.3K 0.01%
832
+47
+6% +$2.15K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$36.3K 0.01%
316
+1
+0.3% +$122
TJX icon
214
TJX Companies
TJX
$171B
$36.3K 0.01%
408
+21
+5% +$1.85K
ORCL icon
215
Oracle
ORCL
$340B
$36.2K 0.01%
342
+317
+1,268% +$36.7K
IAU icon
216
iShares Gold Trust
IAU
$63.3B
$36.1K 0.01%
1,033
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$36.1K 0.01%
551
– –
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$36.1K 0.01%
3,729
– –
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$35.9K 0.01%
3,445
– –
NKE icon
220
Nike
NKE
$62B
$35.7K 0.01%
373
-226
-38% -$23.2K
TXN icon
221
Texas Instruments
TXN
$256B
$35.3K 0.01%
222
+2
+0.9% +$341
CPRT icon
222
Copart
CPRT
$25.8B
$35.2K 0.01%
818
-6
-0.7% -$267
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$35.2K 0.01%
859
-53
-6% -$2.19K
FIVE icon
224
Five Below
FIVE
$11.3B
$35.2K 0.01%
219
-19
-8% -$3.47K
ETN icon
225
Eaton
ETN
$160B
$35K 0.01%
164
-17
-9% -$3.67K
7 8
9
10 11

Similar funds

MGM
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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
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.