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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$153B
$33.4K 0.01%
+575
New +$34.7K
PLD icon
252
Prologis
PLD
$135B
$33K 0.01%
278
+29
+12% +$3.21K
PSX icon
253
Phillips 66
PSX
$83B
$32.9K 0.01%
251
-20
-7% -$2.96K
MSI icon
254
Motorola Solutions
MSI
$67.6B
$32.8K 0.01%
82
-15
-15% -$5.41K
LRCX icon
255
Lam Research
LRCX
$400B
$32.4K 0.01%
420
-150
-26% -$14.4K
VRSK icon
256
Verisk Analytics
VRSK
$25.3B
$32K 0.01%
122
-59
-33% -$14.4K
SLV icon
257
iShares Silver Trust
SLV
$27.8B
$31.8K 0.01%
1,281
– –
ADBE icon
258
Adobe
ADBE
$84.3B
$31.6K 0.01%
62
+9
+17% +$4.36K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$31.1K 0.01%
293
+3
+1% +$312
MU icon
260
Micron Technology
MU
$1.12T
$30.6K 0.01%
339
-6
-2% -$756
CAH icon
261
Cardinal Health
CAH
$52.9B
$30.5K 0.01%
311
+9
+3% +$917
RCL icon
262
Royal Caribbean
RCL
$76B
$30.5K 0.01%
218
-23
-10% -$3.31K
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$30.1K 0.01%
+1,215
New +$29.5K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$29.8K 0.01%
590
+7
+1% +$353
CSX icon
265
CSX Corp
CSX
$97.8B
$29.7K 0.01%
900
-50
-5% -$1.7K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.4K 0.01%
163
+34
+26% +$6.12K
IGEB icon
267
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$29.1K 0.01%
+640
New +$28.2K
BMY icon
268
Bristol-Myers Squibb
BMY
$126B
$29K 0.01%
609
-20
-3% -$895
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$28.9K 0.01%
366
– –
IXN icon
270
iShares Global Tech ETF
IXN
$8.85B
$28.7K 0.01%
394
-52
-12% -$3.96K
CSGP icon
271
CoStar Group
CSGP
$11.1B
$28.6K 0.01%
394
-334
-46% -$28.3K
IYE icon
272
iShares US Energy ETF
IYE
$1.74B
$28.5K 0.01%
627
-90
-13% -$4.39K
CVS icon
273
CVS Health
CVS
$136B
$28.3K 0.01%
490
+43
+10% +$2.69K
TWLO icon
274
Twilio
TWLO
$28.1B
$28.2K 0.01%
471
-2
-0.4% -$118
TXN icon
275
Texas Instruments
TXN
$260B
$28.1K 0.01%
155
-17
-10% -$3.14K
9 10
11
12 13

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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.