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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
WST icon
301
West Pharmaceutical
WST
$23.8B
$21.7K 0.01%
72
-58
-45% -$20.5K
DOCU
302
DocuSign
DOCU
$9.44B
$21.6K 0.01%
435
– –
KMB icon
303
Kimberly-Clark
KMB
$36.2B
$21.6K 0.01%
157
+12
+8% +$1.6K
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$227M
$21.5K 0.01%
+366
New +$23.6K
CTVA icon
305
Corteva
CTVA
$59.2B
$21.4K 0.01%
418
+24
+6% +$1.32K
AMGN icon
306
Amgen
AMGN
$203B
$21.4K 0.01%
66
+31
+89% +$9.11K
BSX icon
307
Boston Scientific
BSX
$66.1B
$21.3K 0.01%
292
-55
-16% -$4.03K
CPRT icon
308
Copart
CPRT
$25.8B
$21.1K 0.01%
415
-151
-27% -$8.24K
DD icon
309
DuPont de Nemours
DD
$18.7B
$20.9K 0.01%
214
+4
+2% +$392
FAST icon
310
Fastenal
FAST
$53.6B
$20.9K 0.01%
628
-528
-46% -$17.8K
RSG icon
311
Republic Services
RSG
$66.5B
$20.7K 0.01%
106
-2
-2% -$377
PGR icon
312
Progressive
PGR
$124B
$20.7K 0.01%
98
+12
+14% +$2.51K
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.5B
$20.6K 0.01%
102
-540
-84% -$109K
EMN icon
314
Eastman Chemical
EMN
$7.85B
$20.4K 0.01%
217
-23
-10% -$2.28K
AFL icon
315
Aflac
AFL
$63.7B
$20K 0.01%
207
+6
+3% +$516
PH icon
316
Parker-Hannifin
PH
$126B
$19.7K 0.01%
39
+14
+56% +$7.51K
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$19.5K 0.01%
274
+1
+0.4% +$72
DHI icon
318
D.R. Horton
DHI
$40.9B
$19.3K 0.01%
111
+4
+4% +$588
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$19.3K 0.01%
+2,450
New +$20.1K
GDV icon
320
Gabelli Dividend & Income Trust
GDV
$2.61B
$19.2K 0.01%
+870
New +$19.5K
VEEV icon
321
Veeva Systems
VEEV
$30.1B
$19.1K 0.01%
103
-80
-44% -$15.9K
TSM icon
322
TSMC
TSM
$2.12T
$19.1K 0.01%
129
-98
-43% -$14.9K
UPS icon
323
United Parcel Service
UPS
$97.5B
$18.9K 0.01%
150
-46
-23% -$6.59K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.9B
$18.8K 0.01%
255
-30
-11% -$2.07K
PECO icon
325
Phillips Edison & Co
PECO
$5.42B
$18.4K 0.01%
+544
New +$17.7K
11 12
13
14 15

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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.