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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
LNG icon
426
Cheniere Energy
LNG
$56.5B
$9.49K ﹤0.01%
52
-37
-42% -$6.65K
HSBC icon
427
HSBC
HSBC
$355B
$9.47K ﹤0.01%
204
+84
+70% +$3.64K
TT icon
428
Trane Technologies
TT
$106B
$9.37K ﹤0.01%
24
+4
+20% +$1.39K
AKAM icon
429
Akamai
AKAM
$16.8B
$9.27K ﹤0.01%
90
-30
-25% -$2.92K
IQV icon
430
IQVIA
IQV
$34.7B
$9.09K ﹤0.01%
42
+34
+425% +$8.03K
USHY icon
431
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.06K ﹤0.01%
243
+2
+0.8% +$74
CCL icon
432
Carnival Corporation Ltd
CCL
$36.1B
$9.04K ﹤0.01%
409
-32
-7% -$542
TLTD icon
433
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$9.02K ﹤0.01%
126
+1
+0.8% +$72
WBD icon
434
Warner Bros
WBD
$64.6B
$9.02K ﹤0.01%
1,194
+59
+5% +$461
KEYS icon
435
Keysight
KEYS
$54.5B
$9.01K ﹤0.01%
58
-18
-24% -$2.56K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.99K ﹤0.01%
778
-908
-54% -$21.3K
LWLG icon
437
Lightwave Logic
LWLG
$932M
$8.87K ﹤0.01%
2,577
– –
RNR icon
438
RenaissanceRe
RNR
$13.7B
$8.85K ﹤0.01%
33
-13
-28% -$3.14K
BX icon
439
Blackstone
BX
$104B
$8.83K ﹤0.01%
52
+8
+18% +$1.11K
CDNS icon
440
Cadence Design Systems
CDNS
$90B
$8.82K ﹤0.01%
31
-15
-33% -$4.15K
LOPE icon
441
Grand Canyon Education
LOPE
$3.71B
$8.72K ﹤0.01%
64
– –
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.65K ﹤0.01%
112
-254
-69% -$20.1K
AL
443
DELISTED
Air Lease Corp
AL
$8.64K ﹤0.01%
193
-66
-25% -$3.01K
ELV icon
444
Elevance Health
ELV
$81.9B
$8.62K ﹤0.01%
21
+3
+17% +$1.6K
SMG icon
445
ScottsMiracle-Gro
SMG
$4.03B
$8.62K ﹤0.01%
98
-36
-27% -$2.53K
NOC icon
446
Northrop Grumman
NOC
$77B
$8.57K ﹤0.01%
17
+1
+6% +$490
RIO icon
447
Rio Tinto
RIO
$148B
$8.55K ﹤0.01%
128
-1,092
-90% -$70.1K
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.52K ﹤0.01%
118
– –
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.52K ﹤0.01%
90
– –
TRP icon
450
TC Energy
TRP
$73.5B
$8.46K ﹤0.01%
183
+21
+13% +$913
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
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.