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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
ANSS
326
DELISTED
Ansys
ANSS
$18.4K 0.01%
62
-38
-38% -$12.5K
DOW icon
327
Dow Inc
DOW
$22.3B
$18.4K 0.01%
361
-110
-23% -$6.28K
MLM icon
328
Martin Marietta Materials
MLM
$32.8B
$18.2K 0.01%
33
-3
-8% -$1.74K
PLNT icon
329
Planet Fitness
PLNT
$4.29B
$18.1K 0.01%
+251
New +$16.3K
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$18K 0.01%
299
-73
-20% -$4.22K
VLO icon
331
Valero Energy
VLO
$90.6B
$18K 0.01%
122
-152
-55% -$24.5K
DECK icon
332
Deckers Outdoor
DECK
$13.4B
$17.9K 0.01%
126
-36
-22% -$5.54K
MDT icon
333
Medtronic
MDT
$105B
$17.8K 0.01%
223
-40
-15% -$3.28K
CBRE icon
334
CBRE Group
CBRE
$39.7B
$17.8K 0.01%
167
-8
-5% -$710
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17.8K 0.01%
559
-37
-6% -$1.16K
MAS icon
336
Masco
MAS
$15.6B
$17.5K 0.01%
239
+18
+8% +$1.27K
VNO icon
337
Vornado Realty Trust
VNO
$7.34B
$17.5K 0.01%
643
-147
-19% -$3.76K
GS icon
338
Goldman Sachs
GS
$317B
$17.2K ﹤0.01%
38
+6
+19% +$2.63K
SLF icon
339
Sun Life Financial
SLF
$45.1B
$17.1K ﹤0.01%
+364
New +$18.5K
FCX icon
340
Freeport-McMoran
FCX
$91.3B
$17.1K ﹤0.01%
419
-38
-8% -$1.92K
QLC icon
341
FlexShares US Quality Large Cap Index Fund
QLC
$986M
$17.1K ﹤0.01%
+291
New +$17.2K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$17.1K ﹤0.01%
474
+10
+2% +$343
KXI icon
343
iShares Global Consumer Staples ETF
KXI
$1.02B
$16.8K ﹤0.01%
273
+3
+1% +$182
MEDP icon
344
Medpace
MEDP
$16.9B
$16.6K ﹤0.01%
44
-5
-10% -$1.98K
GDDY icon
345
GoDaddy
GDDY
$11.6B
$16.5K ﹤0.01%
112
-28
-20% -$3.69K
ICE icon
346
Intercontinental Exchange
ICE
$81B
$16.4K ﹤0.01%
110
-3
-3% -$403
CG icon
347
Carlyle Group
CG
$16B
$16.2K ﹤0.01%
395
-70
-15% -$3.02K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$16.1K ﹤0.01%
318
+4
+1% +$200
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$42.2B
$16.1K ﹤0.01%
280
+194
+226% +$11.1K
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$70.8B
$16.1K ﹤0.01%
789
+3
+0.4% +$62
12 13
14
15 16

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.