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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
ALC icon
351
Alcon
ALC
$33.2B
$16K ﹤0.01%
173
-47
-21% -$4.01K
TD icon
352
Toronto Dominion Bank
TD
$197B
$15.9K ﹤0.01%
284
+66
+30% +$3.74K
HBAN icon
353
Huntington Bancshares
HBAN
$34.9B
$15.8K ﹤0.01%
1,190
+555
+87% +$7.46K
RACE icon
354
Ferrari
RACE
$63.3B
$15.6K ﹤0.01%
36
-1
-3% -$416
RGA icon
355
Reinsurance Group of America
RGA
$15.7B
$15.6K ﹤0.01%
81
-5
-6% -$999
FTV icon
356
Fortive
FTV
$18.9B
$15.6K ﹤0.01%
305
+18
+6% +$1.04K
USB icon
357
US Bancorp
USB
$99.3B
$15.5K ﹤0.01%
380
-44
-10% -$1.79K
LNG icon
358
Cheniere Energy
LNG
$56.5B
$15.3K ﹤0.01%
89
-23
-21% -$3.66K
HPQ icon
359
HP
HPQ
$23.6B
$15.3K ﹤0.01%
466
+3
+0.6% +$95
ENSG icon
360
The Ensign Group
ENSG
$10B
$15.2K ﹤0.01%
111
-16
-13% -$1.91K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.2K ﹤0.01%
180
-285
-61% -$23.5K
DXCM icon
362
DexCom
DXCM
$27.7B
$15.2K ﹤0.01%
210
-12
-5% -$1.52K
KEY icon
363
KeyCorp
KEY
$24.3B
$15.2K ﹤0.01%
1,074
-89
-8% -$1.29K
SNY icon
364
Sanofi
SNY
$104B
$15.1K ﹤0.01%
293
+51
+21% +$2.46K
AZN icon
365
AstraZeneca
AZN
$261B
$14.8K ﹤0.01%
94
+44
+88% +$6.62K
TEL icon
366
TE Connectivity
TEL
$58.4B
$14.8K ﹤0.01%
103
-82
-44% -$12K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.7K ﹤0.01%
112
– –
AEP icon
368
American Electric Power
AEP
$73.5B
$14.7K ﹤0.01%
150
+5
+3% +$437
ARGX icon
369
argenx
ARGX
$57.1B
$14.5K ﹤0.01%
30
-10
-25% -$3.83K
DFUS
370
Dimensional US Equity ETF
DFUS
$20.7B
$14.5K ﹤0.01%
258
– –
FLEX icon
371
Flex
FLEX
$43.7B
$14.4K ﹤0.01%
512
-588
-53% -$17.6K
CMI icon
372
Cummins
CMI
$91.2B
$14.4K ﹤0.01%
51
– –
WDAY icon
373
Workday
WDAY
$33.4B
$14.3K ﹤0.01%
69
+5
+8% +$1.2K
HLI icon
374
Houlihan Lokey
HLI
$9.64B
$13.9K ﹤0.01%
96
-13
-12% -$1.7K
ARM icon
375
Arm
ARM
$281B
$13.8K ﹤0.01%
+125
New +$15.5K
13 14
15
16 17

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.