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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$41M 15.61%
114,328
+15,831
+16% +$5.87M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.4M 12.36%
742,114
+115,980
+19% +$5.31M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$24.3M 9.25%
1,029,411
+169,263
+20% +$4.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 5.91%
164,440
+24,951
+18% +$2.49M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$13.3M 5.05%
231,941
+37,267
+19% +$2.25M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 4.06%
147,309
+16,094
+12% +$1.19M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$10.2M 3.89%
377,674
+45,184
+14% +$1.24M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 3.87%
135,251
+14,882
+12% +$1.12M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.42B
$9.44M 3.6%
127,192
+15,388
+14% +$1.17M
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$7.59M 2.89%
197,242
+28,010
+17% +$1.08M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.47B
$7.45M 2.84%
140,141
+21,122
+18% +$1.13M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.42M 2.44%
48,986
+7,374
+18% +$1.02M
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$374M
$5.84M 2.23%
92,651
+15,616
+20% +$1.02M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$5.83M 2.22%
88,375
+14,967
+20% +$1.07M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$3.06M 1.17%
45,996
+19,492
+74% +$1.35M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$3M 1.14%
6,996
+2
+0% +$895
AAPL icon
17
Apple
AAPL
$4.81T
$2.62M 1%
15,278
+3,399
+29% +$623K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$2.31M 0.88%
76,738
+30,701
+67% +$929K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.03M 0.77%
46,478
-8,900
-16% -$398K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.73M 0.66%
69,892
+22,977
+49% +$579K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.57M 0.6%
10,187
-2
-0% -$319
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$1.47M 0.56%
3,734
-485
-11% -$198K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.4B
$1.14M 0.43%
4,855
-63
-1% -$15.4K
MSFT icon
24
Microsoft
MSFT
$2.95T
$939K 0.36%
2,973
+611
+26% +$202K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$906K 0.35%
26,587
+6,488
+32% +$240K
1
2 3 4 5

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
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.