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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
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.1K 0.01%
556
-1,147
-67% -$58K
GNR icon
252
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$28.1K 0.01%
504
-1
-0.2% -$56
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.01%
294
+1
+0.3% +$92
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28K 0.01%
505
-1
-0.2% -$54
CSX icon
255
CSX Corp
CSX
$98.6B
$27.8K 0.01%
836
-64
-7% -$2.17K
LRCX icon
256
Lam Research
LRCX
$382B
$27.7K 0.01%
3,540
+3,120
+743% +$271K
PSX icon
257
Phillips 66
PSX
$82.9B
$27.7K 0.01%
225
-26
-10% -$3.51K
VNO icon
258
Vornado Realty Trust
VNO
$7.47B
$27.5K 0.01%
643
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$27.3K 0.01%
58
-21
-27% -$10.1K
EQIX icon
260
Equinix
EQIX
$107B
$27.2K 0.01%
30
+1
+3% +$819
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.2K 0.01%
232
-309
-57% -$36.5K
VRSK icon
262
Verisk Analytics
VRSK
$26.4B
$26.6K 0.01%
101
-21
-17% -$5.68K
CVS icon
263
CVS Health
CVS
$137B
$26.2K 0.01%
465
-25
-5% -$1.46K
FCF icon
264
First Commonwealth Financial
FCF
$2.12B
$25.7K 0.01%
1,515
– –
TXN icon
265
Texas Instruments
TXN
$255B
$25.6K 0.01%
121
-34
-22% -$6.83K
GILD icon
266
Gilead Sciences
GILD
$161B
$25.4K 0.01%
288
-28
-9% -$2.14K
PSP icon
267
Invesco Global Listed Private Equity ETF
PSP
$228M
$25.2K 0.01%
369
+3
+0.8% +$192
UNP icon
268
Union Pacific
UNP
$182B
$25.1K 0.01%
108
+8
+8% +$1.94K
PH icon
269
Parker-Hannifin
PH
$125B
$25K 0.01%
40
+1
+3% +$568
FAST icon
270
Fastenal
FAST
$54B
$24.9K 0.01%
642
+14
+2% +$474
AMAT icon
271
Applied Materials
AMAT
$426B
$24.9K 0.01%
131
-12
-8% -$2.46K
CSGP icon
272
CoStar Group
CSGP
$11.3B
$24.9K 0.01%
340
-54
-14% -$4.09K
DD icon
273
DuPont de Nemours
DD
$18.6B
$24.8K 0.01%
237
+23
+11% +$2.34K
FDX icon
274
FedEx
FDX
$74.5B
$24.6K 0.01%
89
+1
+1% +$290
A icon
275
Agilent Technologies
A
$39.1B
$24.4K 0.01%
186
-2
-1% -$274
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 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.