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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
+0.94%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$27.3M
Cap. Flow
+$29.3M
Cap. Flow %
8.41%
Top 10 Hldgs %
68.59%
Holding
1,365
New
260
Increased
402
Reduced
309
Closed
103

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$491K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$219K
5
CVX icon
Chevron
CVX
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.42%
3 Consumer Discretionary 0.67%
4 Industrials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$213B
$42.1K 0.01%
334
-22
-6% -$2.92K
ETN icon
227
Eaton
ETN
$161B
$42K 0.01%
154
-12
-7% -$3.87K
MDLZ icon
228
Mondelez International
MDLZ
$77.1B
$41K 0.01%
595
-16
-3% -$1.1K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$40.3K 0.01%
475
– –
CMCSA icon
230
Comcast
CMCSA
$78.3B
$39.8K 0.01%
1,017
-86
-8% -$3.37K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$39.6K 0.01%
1,686
-1,972
-54% -$44.7K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$120B
$37.7K 0.01%
79
-12
-13% -$5.21K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$37.1K 0.01%
62
-19
-23% -$10.9K
TAP icon
234
Molson Coors Class B
TAP
$7.51B
$36.3K 0.01%
+709
New +$41K
ALL icon
235
Allstate
ALL
$65.5B
$36.2K 0.01%
215
+10
+5% +$1.67K
ZTS icon
236
Zoetis
ZTS
$31.3B
$36.2K 0.01%
207
+12
+6% +$2K
IT icon
237
Gartner
IT
$8.95B
$36.1K 0.01%
79
+1
+1% +$445
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36K 0.01%
692
+6
+0.9% +$306
STWD icon
239
Starwood Property Trust
STWD
$6.05B
$35.9K 0.01%
1,906
+698
+58% +$13.6K
WFC icon
240
Wells Fargo
WFC
$261B
$35.7K 0.01%
686
+54
+9% +$3.19K
GE icon
241
GE Aerospace
GE
$362B
$35.7K 0.01%
226
+12
+6% +$1.92K
FE icon
242
FirstEnergy
FE
$28.6B
$35.4K 0.01%
845
+134
+19% +$5.2K
GWW icon
243
W.W. Grainger
GWW
$64.6B
$35.1K 0.01%
37
-4
-10% -$3.76K
MRSH
244
Marsh
MRSH
$84.2B
$34.4K 0.01%
159
+12
+8% +$2.46K
SYK icon
245
Stryker
SYK
$122B
$34K 0.01%
108
-12
-10% -$4.07K
RTX icon
246
RTX Corp
RTX
$282B
$34K 0.01%
295
-100
-25% -$10.3K
AMD icon
247
Advanced Micro Devices
AMD
$880B
$34K 0.01%
252
+40
+19% +$6.43K
OTIS icon
248
Otis Worldwide
OTIS
$27.2B
$33.8K 0.01%
362
-22
-6% -$2.12K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$33.6K 0.01%
433
+9
+2% +$687
HEI icon
250
HEICO Corp
HEI
$47.6B
$33.6K 0.01%
148
-116
-44% -$24.5K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Planning Group held 1,365 positions worth $349M, up 8.5% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cornerstone Planning Group deployed $29.3M of net new capital in Q2 2024, opening 260 new positions and adding to 402 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 25,681 shares worth $866K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $705K trimmed.

  • Cornerstone Planning Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 25,681 shares worth $866K.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $3.12M increase.
  • Cornerstone Planning Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $705K.
  • Cornerstone Planning Group fully exited iShares Russell Mid-Cap ETF in Q2 2024, selling an estimated $134K.
  • Cornerstone Planning Group's ten largest holdings make up 69% of its $349M portfolio in Q2 2024.
  • Cornerstone Planning Group opened 260 new positions and closed 103 in Q2 2024.
  • Cornerstone Planning Group's portfolio value rose 8.5% quarter-over-quarter to $349M.

Based on Cornerstone Planning Group's 13F filing for Q2 2024, filed 13 Aug 2024.