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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
CP icon
401
Canadian Pacific Kansas City
CP
$82B
$11K ﹤0.01%
141
+3
+2% +$247
PKG icon
402
Packaging Corp of America
PKG
$22.7B
$10.9K ﹤0.01%
48
-12
-20% -$2.38K
SF
403
Stifel
SF
$12.3B
$10.8K ﹤0.01%
155
-57
-27% -$3.25K
FLEX icon
404
Flex
FLEX
$43.4B
$10.7K ﹤0.01%
310
-202
-39% -$6.21K
MAR icon
405
Marriott International
MAR
$98.7B
$10.7K ﹤0.01%
40
-3
-7% -$699
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.5B
$10.6K ﹤0.01%
32
– –
DXCM icon
407
DexCom
DXCM
$27.6B
$10.4K ﹤0.01%
144
-66
-31% -$5.42K
TM icon
408
Toyota
TM
$210B
$10.4K ﹤0.01%
59
+23
+64% +$4.3K
DDOG icon
409
Datadog
DDOG
$87.9B
$10.2K ﹤0.01%
79
-40
-34% -$4.67K
SWKS icon
410
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
102
-28
-22% -$2.97K
EBAY icon
411
eBay
EBAY
$48.6B
$9.92K ﹤0.01%
158
+9
+6% +$518
SNY icon
412
Sanofi
SNY
$104B
$9.9K ﹤0.01%
184
-109
-37% -$5.88K
SPR
413
DELISTED
Spirit AeroSystems
SPR
$9.84K ﹤0.01%
300
-61
-17% -$2.09K
BA icon
414
Boeing
BA
$165B
$9.79K ﹤0.01%
64
-1
-2% -$171
ENTG icon
415
Entegris
ENTG
$19.7B
$9.78K ﹤0.01%
90
-34
-27% -$4.03K
CME icon
416
CME Group
CME
$92.2B
$9.77K ﹤0.01%
43
-1
-2% -$207
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$8.66B
$9.76K ﹤0.01%
167
-35
-17% -$2.05K
COR icon
418
Cencora
COR
$60.3B
$9.73K ﹤0.01%
42
-11
-21% -$2.55K
SNA icon
419
Snap-on
SNA
$20.9B
$9.67K ﹤0.01%
29
-9
-24% -$2.48K
DOV icon
420
Dover
DOV
$27.2B
$9.59K ﹤0.01%
50
-18
-26% -$3.28K
LHX icon
421
L3Harris
LHX
$55.9B
$9.56K ﹤0.01%
39
+2
+5% +$462
DRI icon
422
Darden Restaurants
DRI
$22.5B
$9.55K ﹤0.01%
59
-21
-26% -$3.18K
VLTO icon
423
Veralto
VLTO
$22.6B
$9.52K ﹤0.01%
92
+6
+7% +$634
BWXT icon
424
BWX Technologies
BWXT
$16B
$9.51K ﹤0.01%
76
– –
PFG icon
425
Principal Financial Group
PFG
$23.6B
$9.51K ﹤0.01%
113
+8
+8% +$646
15 16
17
18 19

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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.