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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
PNC icon
276
PNC Financial Services
PNC
$100B
$24.2K 0.01%
129
-8
-6% -$1.4K
IGEB icon
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$24K 0.01%
530
-110
-17% -$5.01K
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$23.5K 0.01%
110
+7
+7% +$1.38K
UAL icon
279
United Airlines
UAL
$38.4B
$23.4K 0.01%
304
– –
TSM icon
280
TSMC
TSM
$2.09T
$23.2K 0.01%
118
-11
-9% -$1.87K
CPRT icon
281
Copart
CPRT
$25.9B
$22.9K 0.01%
439
+24
+6% +$1.25K
ROL icon
282
Rollins
ROL
$18.6B
$22.8K 0.01%
482
-22
-4% -$1.09K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.8K 0.01%
208
-217
-51% -$24K
HON icon
284
Honeywell
HON
$77.1B
$22.7K 0.01%
117
-21
-15% -$4.07K
CTVA icon
285
Corteva
CTVA
$59.7B
$22.6K 0.01%
372
-46
-11% -$2.51K
WST icon
286
West Pharmaceutical
WST
$23.1B
$22.3K 0.01%
70
-2
-3% -$612
BKNG icon
287
Booking.com
BKNG
$138B
$22.1K 0.01%
125
-50
-29% -$7.67K
AMGN icon
288
Amgen
AMGN
$203B
$22.1K 0.01%
70
+4
+6% +$1.31K
SBUX icon
289
Starbucks
SBUX
$118B
$21.6K 0.01%
222
-1,412
-86% -$121K
FMHI icon
290
First Trust Municipal High Income ETF
FMHI
$980M
$21.5K 0.01%
442
+1
+0.2% +$49
SLF icon
291
Sun Life Financial
SLF
$45.6B
$21.4K 0.01%
377
+13
+4% +$679
PGR icon
292
Progressive
PGR
$124B
$21K 0.01%
87
-11
-11% -$2.56K
C icon
293
Citigroup
C
$222B
$21K 0.01%
324
-87
-21% -$5.38K
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.9K 0.01%
270
-4
-1% -$294
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$20.9K 0.01%
155
-2
-1% -$284
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$20.8K 0.01%
2,469
+19
+0.8% +$160
GS icon
297
Goldman Sachs
GS
$313B
$20.7K 0.01%
40
+2
+5% +$978
CG icon
298
Carlyle Group
CG
$16.3B
$20.2K 0.01%
395
– –
ORLY icon
299
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
255
– –
MLM icon
300
Martin Marietta Materials
MLM
$33.6B
$19.9K 0.01%
34
+1
+3% +$541
10 11
12
13 14

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MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.