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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
FTV icon
326
Fortive
FTV
$19B
$16.8K ﹤0.01%
299
-6
-2% -$330
ALC icon
327
Alcon
ALC
$33.1B
$16.7K ﹤0.01%
177
+4
+2% +$376
USB icon
328
US Bancorp
USB
$99.6B
$16.6K ﹤0.01%
344
-36
-9% -$1.58K
EME icon
329
Emcor
EME
$33.1B
$16.6K ﹤0.01%
38
– –
BITQ icon
330
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$16.5K ﹤0.01%
1,000
– –
SCHW
331
Charles Schwab
SCHW
$177B
$16.3K ﹤0.01%
227
+43
+23% +$2.83K
DFUS
332
Dimensional US Equity ETF
DFUS
$20.7B
$16.3K ﹤0.01%
259
+1
+0.4% +$60
FCX icon
333
Freeport-McMoran
FCX
$90B
$16.1K ﹤0.01%
345
-74
-18% -$3.33K
AZN icon
334
AstraZeneca
AZN
$263B
$16K ﹤0.01%
107
+13
+14% +$2.1K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16K ﹤0.01%
319
+1
+0.3% +$51
MMM icon
336
3M
MMM
$89B
$16K ﹤0.01%
124
-745
-86% -$91.2K
KLAC icon
337
KLA
KLAC
$275B
$16K ﹤0.01%
230
-110
-32% -$8.63K
DOW icon
338
Dow Inc
DOW
$21.6B
$16K ﹤0.01%
323
-38
-11% -$2.01K
VLO icon
339
Valero Energy
VLO
$89.8B
$15.9K ﹤0.01%
124
+2
+2% +$290
AFL icon
340
Aflac
AFL
$63.9B
$15.9K ﹤0.01%
144
-63
-30% -$6.4K
DLR icon
341
Digital Realty Trust
DLR
$73.7B
$15.8K ﹤0.01%
87
+4
+5% +$613
BNY
342
Bank of New York Mellon
BNY
$108B
$15.7K ﹤0.01%
205
+5
+3% +$329
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.6K ﹤0.01%
112
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.5K ﹤0.01%
392
-82
-17% -$3.04K
IAI icon
345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15.4K ﹤0.01%
113
– –
DHI icon
346
D.R. Horton
DHI
$41B
$15.4K ﹤0.01%
92
-19
-17% -$3.34K
ADSK icon
347
Autodesk
ADSK
$44.3B
$15.4K ﹤0.01%
53
+13
+33% +$3.27K
CRWD icon
348
CrowdStrike
CRWD
$187B
$15.2K ﹤0.01%
196
+32
+20% +$2.27K
LYV icon
349
Live Nation Entertainment
LYV
$41.2B
$15K ﹤0.01%
126
-4
-3% -$387
AEP icon
350
American Electric Power
AEP
$73.7B
$14.9K ﹤0.01%
153
+3
+2% +$293
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 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.