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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
ARM icon
301
Arm
ARM
$278B
$19.6K 0.01%
125
– –
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19.3K 0.01%
562
+3
+0.5% +$100
QLC icon
303
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$19.2K 0.01%
292
+1
+0.3% +$63
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.7K ﹤0.01%
369
-482
-57% -$24.4K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.5K ﹤0.01%
226
-380
-63% -$31.2K
GEV icon
306
GE Vernova
GEV
$270B
$18.2K ﹤0.01%
61
– –
AXON
307
Axon Enterprise
AXON
$40.5B
$18.2K ﹤0.01%
41
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.2K ﹤0.01%
2,373
+1,584
+201% +$34.5K
ANET icon
309
Arista Networks
ANET
$219B
$18.1K ﹤0.01%
180
-160
-47% -$13.9K
RACE icon
310
Ferrari
RACE
$63.3B
$18.1K ﹤0.01%
37
+1
+3% +$448
SAP icon
311
SAP
SAP
$187B
$17.9K ﹤0.01%
74
+9
+14% +$1.91K
EW icon
312
Edwards Lifesciences
EW
$47.6B
$17.8K ﹤0.01%
256
+32
+14% +$2.33K
EMN icon
313
Eastman Chemical
EMN
$7.8B
$17.7K ﹤0.01%
169
-48
-22% -$4.8K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.7K ﹤0.01%
301
+2
+0.7% +$119
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.6B
$17.7K ﹤0.01%
726
-144
-17% -$3.38K
WDAY icon
316
Workday
WDAY
$33.4B
$17.7K ﹤0.01%
74
+5
+7% +$1.18K
MDT icon
317
Medtronic
MDT
$107B
$17.5K ﹤0.01%
194
-29
-13% -$2.44K
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.5K ﹤0.01%
256
-2,176
-89% -$142K
ENSG icon
319
The Ensign Group
ENSG
$10.1B
$17.4K ﹤0.01%
111
– –
ANSS
320
DELISTED
Ansys
ANSS
$17.4K ﹤0.01%
53
-9
-15% -$2.86K
HBAN icon
321
Huntington Bancshares
HBAN
$35.1B
$17.4K ﹤0.01%
1,112
-78
-7% -$1.11K
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.03B
$17.2K ﹤0.01%
273
– –
UPS icon
323
United Parcel Service
UPS
$97.6B
$17.1K ﹤0.01%
127
-23
-15% -$3.02K
BSX icon
324
Boston Scientific
BSX
$65.8B
$17K ﹤0.01%
201
-91
-31% -$7.17K
CBRE icon
325
CBRE Group
CBRE
$40.8B
$16.9K ﹤0.01%
129
-38
-23% -$4.14K
11 12
13
14 15

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MGM
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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.