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
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.8K ﹤0.01%
+170
New +$10.9K
SLGN icon
427
Silgan Holdings
SLGN
$4.89B
$10.7K ﹤0.01%
221
+1
+0.5% +$46
NNI icon
428
Nelnet
NNI
$4.8B
$10.7K ﹤0.01%
102
– –
CP icon
429
Canadian Pacific Kansas City
CP
$82B
$10.6K ﹤0.01%
138
+13
+10% +$1.06K
QGEN icon
430
Qiagen
QGEN
$8.53B
$10.6K ﹤0.01%
222
-28
-11% -$1.23K
AL
431
DELISTED
Air Lease Corp
AL
$10.6K ﹤0.01%
259
-6
-2% -$292
RNR icon
432
RenaissanceRe
RNR
$13.7B
$10.5K ﹤0.01%
46
-7
-13% -$1.57K
DUK icon
433
Duke Energy
DUK
$102B
$10.4K ﹤0.01%
94
+7
+8% +$700
WWD icon
434
Woodward
WWD
$24.9B
$10.4K ﹤0.01%
68
-3
-4% -$510
XIFR
435
XPLR Infrastructure LP
XIFR
$1.18B
$10.3K ﹤0.01%
411
+11
+3% +$334
SNA icon
436
Snap-on
SNA
$20.9B
$10.3K ﹤0.01%
38
-11
-22% -$3.02K
MTG icon
437
MGIC Investment
MTG
$6.28B
$10.3K ﹤0.01%
440
+2
+0.5% +$41
TYL icon
438
Tyler Technologies
TYL
$12.3B
$10.2K ﹤0.01%
18
-40
-69% -$18.4K
INTC icon
439
Intel
INTC
$460B
$9.93K ﹤0.01%
494
+74
+18% +$2.42K
WPC icon
440
W.P. Carey
WPC
$17.1B
$9.92K ﹤0.01%
178
-11
-6% -$620
GEV icon
441
GE Vernova
GEV
$269B
$9.9K ﹤0.01%
61
+20
+49% +$3.17K
ICLR icon
442
Icon
ICLR
$12.8B
$9.63K ﹤0.01%
31
+11
+55% +$3.45K
BR icon
443
Broadridge
BR
$17.2B
$9.59K ﹤0.01%
46
-8
-15% -$1.59K
SHEL icon
444
Shell
SHEL
$244B
$9.59K ﹤0.01%
137
-202
-60% -$14.4K
TEAM icon
445
Atlassian
TEAM
$22B
$9.57K ﹤0.01%
67
-8
-11% -$1.43K
CTRA
446
DELISTED
Coterra Energy
CTRA
$9.53K ﹤0.01%
410
-55
-12% -$1.52K
MGM icon
447
MGM Resorts International
MGM
$11.6B
$9.51K ﹤0.01%
280
+7
+3% +$293
CCI icon
448
Crown Castle
CCI
$32.9B
$9.49K ﹤0.01%
86
-16
-16% -$1.58K
SMG icon
449
ScottsMiracle-Gro
SMG
$4.04B
$9.48K ﹤0.01%
134
-21
-14% -$1.44K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.02B
$9.47K ﹤0.01%
175
+1
+0.6% +$56
16 17
18
19 20

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.