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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
INTC icon
376
Intel
INTC
$466B
$12.5K ﹤0.01%
546
+52
+11% +$1.3K
CB icon
377
Chubb
CB
$140B
$12.3K ﹤0.01%
43
+2
+5% +$548
RGA icon
378
Reinsurance Group of America
RGA
$15.7B
$12.3K ﹤0.01%
58
-23
-28% -$4.89K
IWM icon
379
iShares Russell 2000 ETF
IWM
$80.9B
$12.2K ﹤0.01%
55
-47
-46% -$10.1K
WFC.PRL icon
380
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.2K ﹤0.01%
10
– –
ARGX icon
381
argenx
ARGX
$57.4B
$12.2K ﹤0.01%
22
-8
-27% -$4.04K
WEC icon
382
WEC Energy
WEC
$37.7B
$12.1K ﹤0.01%
127
-23
-15% -$2.04K
MGM icon
383
MGM Resorts International
MGM
$11.7B
$11.7K ﹤0.01%
279
-1
-0.4% -$40
RBA icon
384
RB Global
RBA
$20.8B
$11.7K ﹤0.01%
135
+3
+2% +$243
HLI icon
385
Houlihan Lokey
HLI
$9.68B
$11.7K ﹤0.01%
70
-26
-27% -$3.88K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.7K ﹤0.01%
234
-3,956
-94% -$189K
IDXX icon
387
Idexx Laboratories
IDXX
$42.9B
$11.6K ﹤0.01%
26
+1
+4% +$486
NNI icon
388
Nelnet
NNI
$4.79B
$11.6K ﹤0.01%
102
– –
GDDY icon
389
GoDaddy
GDDY
$12.3B
$11.5K ﹤0.01%
71
-41
-37% -$6.27K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.4K ﹤0.01%
244
+42
+21% +$1.83K
HPQ icon
391
HP
HPQ
$23.5B
$11.4K ﹤0.01%
308
-158
-34% -$5.57K
NXST icon
392
Nexstar Media Group
NXST
$5.6B
$11.4K ﹤0.01%
65
– –
CTAS icon
393
Cintas
CTAS
$82.4B
$11.3K ﹤0.01%
54
+26
+93% +$5.02K
PBE icon
394
Invesco Biotechnology & Genome ETF
PBE
$281M
$11.3K ﹤0.01%
164
-1
-0.6% -$69
SLGN icon
395
Silgan Holdings
SLGN
$4.91B
$11.3K ﹤0.01%
222
+1
+0.5% +$49
RJF icon
396
Raymond James Financial
RJF
$32.5B
$11.2K ﹤0.01%
75
-27
-26% -$3.15K
MTG icon
397
MGIC Investment
MTG
$6.27B
$11.1K ﹤0.01%
442
+2
+0.5% +$48
DUK icon
398
Duke Energy
DUK
$102B
$11.1K ﹤0.01%
97
+3
+3% +$334
TYL icon
399
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
18
– –
VTV icon
400
Vanguard Value ETF
VTV
$189B
$11K ﹤0.01%
64
-21
-25% -$3.52K
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 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.