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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
+5.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.6M
Cap. Flow
+$73.2M
Cap. Flow %
19.34%
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$90.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$28.9B
$36.2K 0.01%
845
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.6B
$36.2K 0.01%
357
-5
-1% -$476
NVO
228
Novo Nordisk
NVO
$216B
$35.8K 0.01%
320
-14
-4% -$1.87K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.2K 0.01%
587
-6,626
-92% -$397K
CAH icon
230
Cardinal Health
CAH
$53.4B
$34.9K 0.01%
317
+6
+2% +$627
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$34.4K 0.01%
655
+46
+8% +$2.16K
TWLO icon
232
Twilio
TWLO
$29.1B
$33.6K 0.01%
471
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$40.8B
$33.5K 0.01%
553
+35
+7% +$1.94K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$33K 0.01%
293
– –
AEM icon
235
Agnico Eagle Mines
AEM
$72.6B
$32K 0.01%
360
+5
+1% +$387
TOL icon
236
Toll Brothers
TOL
$14B
$32K 0.01%
217
+5
+2% +$678
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$32K 0.01%
162
-1
-0.6% -$190
SOFI icon
238
SoFi Technologies
SOFI
$21.1B
$31.9K 0.01%
3,050
+2,814
+1,192% +$20.5K
ADBE icon
239
Adobe
ADBE
$89.5B
$31.6K 0.01%
65
+3
+5% +$1.65K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.5K 0.01%
421
-708
-63% -$53K
SYK icon
241
Stryker
SYK
$127B
$31.5K 0.01%
88
-20
-19% -$6.9K
MU icon
242
Micron Technology
MU
$1.04T
$31.1K 0.01%
288
-51
-15% -$5.33K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.9B
$30.9K 0.01%
158
-153
-49% -$29.1K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.7K 0.01%
382
-51
-12% -$4.09K
DOCU
245
DocuSign
DOCU
$9.63B
$30.4K 0.01%
434
-1
-0.2% -$56
ICSH icon
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$30.3K 0.01%
598
+8
+1% +$405
MSI icon
247
Motorola Solutions
MSI
$69.4B
$30.2K 0.01%
66
-16
-20% -$6.67K
FLMI icon
248
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$30.1K 0.01%
1,219
+4
+0.3% +$99
MRSH
249
Marsh
MRSH
$86.3B
$29.9K 0.01%
135
-24
-15% -$5.33K
PLD icon
250
Prologis
PLD
$138B
$29K 0.01%
252
-26
-9% -$3.23K
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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Cornerstone Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Planning Group held 1,393 positions worth $378M, up 8.5% from $349M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cornerstone Planning Group deployed $73.2M of net new capital in Q3 2024, opening 132 new positions and adding to 382 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 3,928,854 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $21.8M trimmed.

  • Cornerstone Planning Group's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 3,928,854 shares worth $31.3M.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.98M increase.
  • Cornerstone Planning Group's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.8M.
  • Cornerstone Planning Group fully exited Zacks Earnings Consistent Portfolio ETF in Q3 2024, selling an estimated $54.1K.
  • Cornerstone Planning Group's ten largest holdings make up 70% of its $378M portfolio in Q3 2024.
  • Cornerstone Planning Group opened 132 new positions and closed 88 in Q3 2024.
  • Cornerstone Planning Group's portfolio value rose 8.5% quarter-over-quarter to $378M.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.