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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
NKE icon
351
Nike
NKE
$61.9B
$14.9K ﹤0.01%
190
+82
+76% +$6.43K
JCI icon
352
Johnson Controls International
JCI
$87.5B
$14.8K ﹤0.01%
192
+7
+4% +$491
MEDP icon
353
Medpace
MEDP
$16.8B
$14.5K ﹤0.01%
44
– –
RY icon
354
Royal Bank of Canada
RY
$291B
$14.4K ﹤0.01%
117
-587
-83% -$67.4K
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14.4K ﹤0.01%
338
+8
+2% +$347
MAS icon
356
Masco
MAS
$16B
$14.4K ﹤0.01%
177
-62
-26% -$4.7K
KEY icon
357
KeyCorp
KEY
$24.3B
$14.3K ﹤0.01%
824
-250
-23% -$3.97K
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$14.2K ﹤0.01%
85
-25
-23% -$3.85K
TEL icon
359
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
92
-11
-11% -$1.65K
ACIW icon
360
ACI Worldwide
ACIW
$5.72B
$14K ﹤0.01%
281
+7
+3% +$320
RSG icon
361
Republic Services
RSG
$66.7B
$13.9K ﹤0.01%
68
-38
-36% -$7.65K
PARA
362
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
1,308
+6
+0.5% +$65
TTWO icon
363
Take-Two Interactive
TTWO
$43B
$13.6K ﹤0.01%
84
+3
+4% +$455
CMI icon
364
Cummins
CMI
$91.7B
$13.6K ﹤0.01%
41
-10
-20% -$2.96K
OTEX icon
365
Open Text
OTEX
$5.43B
$13.5K ﹤0.01%
400
– –
TRU icon
366
TransUnion
TRU
$14.8B
$13.5K ﹤0.01%
+132
New +$11.9K
TGT icon
367
Target
TGT
$62.1B
$13.3K ﹤0.01%
90
-398
-82% -$59.3K
MS icon
368
Morgan Stanley
MS
$337B
$13K ﹤0.01%
109
+12
+12% +$1.21K
DAL icon
369
Delta Air Lines
DAL
$55.9B
$12.8K ﹤0.01%
223
+5
+2% +$218
GLPI icon
370
Gaming and Leisure Properties
GLPI
$12.8B
$12.7K ﹤0.01%
251
+3
+1% +$149
NVS icon
371
Novartis
NVS
$295B
$12.7K ﹤0.01%
115
+16
+16% +$1.81K
FMNB icon
372
Farmers National Banc Corp
FMNB
$899M
$12.7K ﹤0.01%
915
+10
+1% +$145
D icon
373
Dominion Energy
D
$62.5B
$12.6K ﹤0.01%
215
+7
+3% +$382
DECK icon
374
Deckers Outdoor
DECK
$13.3B
$12.5K ﹤0.01%
74
-52
-41% -$7.93K
APD icon
375
Air Products & Chemicals
APD
$66.3B
$12.5K ﹤0.01%
40
-4
-9% -$1.09K
13 14
15
16 17

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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.