We are live on ! Find out more
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
ACIW icon
401
ACI Worldwide
ACIW
$5.72B
$11.9K ﹤0.01%
274
– –
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.7B
$11.9K ﹤0.01%
248
-24
-9% -$1.06K
DOV icon
403
Dover
DOV
$27.3B
$11.7K ﹤0.01%
68
-6
-8% -$1.07K
AXON
404
Axon Enterprise
AXON
$40.4B
$11.7K ﹤0.01%
41
+5
+14% +$1.49K
UAL icon
405
United Airlines
UAL
$38.5B
$11.5K ﹤0.01%
304
– –
PKG icon
406
Packaging Corp of America
PKG
$22.2B
$11.5K ﹤0.01%
60
– –
SCHW
407
Charles Schwab
SCHW
$176B
$11.5K ﹤0.01%
184
+1
+0.5% +$74
LYV icon
408
Live Nation Entertainment
LYV
$41.2B
$11.4K ﹤0.01%
130
-44
-25% -$4.16K
BITQ icon
409
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$11.4K ﹤0.01%
1,000
– –
OTEX icon
410
Open Text
OTEX
$5.42B
$11.4K ﹤0.01%
400
-4
-1% -$128
IDXX icon
411
Idexx Laboratories
IDXX
$43.1B
$11.4K ﹤0.01%
25
-21
-46% -$10.5K
CDNS icon
412
Cadence Design Systems
CDNS
$91.8B
$11.4K ﹤0.01%
46
-7
-13% -$2.07K
TTWO icon
413
Take-Two Interactive
TTWO
$43.3B
$11.3K ﹤0.01%
81
– –
DRI icon
414
Darden Restaurants
DRI
$22.4B
$11.3K ﹤0.01%
80
-12
-13% -$1.83K
D icon
415
Dominion Energy
D
$62.3B
$11.2K ﹤0.01%
208
+30
+17% +$1.53K
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.2K ﹤0.01%
202
+9
+5% +$522
SF
417
Stifel
SF
$12.2B
$11.1K ﹤0.01%
212
-33
-13% -$1.75K
CB icon
418
Chubb
CB
$139B
$11K ﹤0.01%
41
+3
+8% +$770
SOLV icon
419
Solventum
SOLV
$13.5B
$11K ﹤0.01%
196
+194
+9,700% +$11.8K
AKAM icon
420
Akamai
AKAM
$17B
$11K ﹤0.01%
120
-4
-3% -$387
NVS icon
421
Novartis
NVS
$294B
$10.9K ﹤0.01%
99
+54
+120% +$5.42K
PBE icon
422
Invesco Biotechnology & Genome ETF
PBE
$282M
$10.9K ﹤0.01%
165
+1
+0.6% +$63
BA icon
423
Boeing
BA
$166B
$10.9K ﹤0.01%
65
+29
+81% +$5.17K
RJF icon
424
Raymond James Financial
RJF
$32.3B
$10.9K ﹤0.01%
102
-16
-14% -$1.98K
NXST icon
425
Nexstar Media Group
NXST
$5.62B
$10.8K ﹤0.01%
65
+1
+2% +$163
15 16
17
18 19

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.