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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
TOL icon
276
Toll Brothers
TOL
$13.7B
$27.2K 0.01%
+212
New +$25.7K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.1B
$27K 0.01%
518
-32
-6% -$1.99K
ANET icon
278
Arista Networks
ANET
$222B
$26.8K 0.01%
340
-144
-30% -$10.7K
GNR icon
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$26.7K 0.01%
505
+9
+2% +$522
AMAT icon
280
Applied Materials
AMAT
$447B
$26K 0.01%
143
-17
-11% -$3.65K
AEM icon
281
Agnico Eagle Mines
AEM
$72.3B
$26K 0.01%
355
+36
+11% +$2.35K
HON icon
282
Honeywell
HON
$78B
$26K 0.01%
138
+15
+12% +$2.85K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.1B
$25.9K 0.01%
293
+4
+1% +$330
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$25.8K 0.01%
506
+8
+2% +$427
A icon
285
Agilent Technologies
A
$39.5B
$25.3K 0.01%
188
-18
-9% -$2.52K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$25.1K 0.01%
253
-40
-14% -$4.13K
FDX icon
287
FedEx
FDX
$74.7B
$24.9K 0.01%
88
+86
+4,300% +$22.5K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$24.6K 0.01%
768
-84
-10% -$2.77K
FCF icon
289
First Commonwealth Financial
FCF
$2.11B
$24.5K 0.01%
+1,515
New +$20.3K
ROL icon
290
Rollins
ROL
$19B
$24K 0.01%
504
-85
-14% -$3.92K
KLAC icon
291
KLA
KLAC
$286B
$23.9K 0.01%
340
-210
-38% -$15.5K
PYPL icon
292
PayPal
PYPL
$49.4B
$23.9K 0.01%
395
-42
-10% -$2.67K
BKNG icon
293
Booking.com
BKNG
$134B
$23.7K 0.01%
175
– –
GILD icon
294
Gilead Sciences
GILD
$162B
$23.6K 0.01%
316
+17
+6% +$1.13K
UNP icon
295
Union Pacific
UNP
$181B
$23.5K 0.01%
100
+25
+33% +$5.86K
C icon
296
Citigroup
C
$221B
$23.1K 0.01%
411
-35
-8% -$2.16K
PNC icon
297
PNC Financial Services
PNC
$99.5B
$22.7K 0.01%
137
+8
+6% +$1.24K
EQIX icon
298
Equinix
EQIX
$102B
$22.3K 0.01%
29
+3
+12% +$2.28K
SMIZ icon
299
Zacks Small/Mid Cap ETF
SMIZ
$273M
$22.2K 0.01%
748
+199
+36% +$6.05K
FMHI icon
300
First Trust Municipal High Income ETF
FMHI
$978M
$21.8K 0.01%
+441
New +$21.1K
10 11
12
13 14

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
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
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.