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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
1,302
-35
-3% -$410
EW icon
377
Edwards Lifesciences
EW
$49.1B
$13.6K ﹤0.01%
+224
New +$19.8K
VTV icon
378
Vanguard Value ETF
VTV
$189B
$13.5K ﹤0.01%
85
-10
-11% -$1.6K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$13.4K ﹤0.01%
+517
New +$12.9K
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$13.3K ﹤0.01%
330
+5
+2% +$215
WEC icon
381
WEC Energy
WEC
$37.7B
$13.2K ﹤0.01%
150
-47
-24% -$3.82K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.2K ﹤0.01%
+171
New +$13.1K
SHYG icon
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$13.2K ﹤0.01%
313
-2
-0.6% -$84
IAI icon
384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.1K ﹤0.01%
113
+4
+4% +$461
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
+522
New +$13K
SWKS icon
386
Skyworks Solutions
SWKS
$9.12B
$13K ﹤0.01%
130
+25
+24% +$2.46K
SAP icon
387
SAP
SAP
$186B
$12.9K ﹤0.01%
65
+29
+81% +$5.48K
EME icon
388
Emcor
EME
$33.7B
$12.9K ﹤0.01%
38
– –
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$4.67B
$12.8K ﹤0.01%
297
-443
-60% -$19K
COR icon
390
Cencora
COR
$60.3B
$12.8K ﹤0.01%
53
-3
-5% -$695
FMNB icon
391
Farmers National Banc Corp
FMNB
$899M
$12.8K ﹤0.01%
+905
New +$11.1K
ENTG icon
392
Entegris
ENTG
$20.2B
$12.6K ﹤0.01%
124
-26
-17% -$3.43K
DDOG icon
393
Datadog
DDOG
$87.5B
$12.5K ﹤0.01%
119
-20
-14% -$2.42K
BNY
394
Bank of New York Mellon
BNY
$108B
$12.3K ﹤0.01%
200
-29
-13% -$1.68K
JCI icon
395
Johnson Controls International
JCI
$87.9B
$12.2K ﹤0.01%
185
-11
-6% -$741
APD icon
396
Air Products & Chemicals
APD
$66.1B
$12.1K ﹤0.01%
44
+10
+29% +$2.54K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$12.1K ﹤0.01%
70
-55
-44% -$10.3K
SPR
398
DELISTED
Spirit AeroSystems
SPR
$12.1K ﹤0.01%
361
+109
+43% +$3.48K
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.1K ﹤0.01%
+10
New +$11.8K
DLR icon
400
Digital Realty Trust
DLR
$76.7B
$12K ﹤0.01%
83
+77
+1,283% +$11.1K
14 15
16
17 18

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.