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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
+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
IWV icon
451
iShares Russell 3000 ETF
IWV
$19.5B
$9.43K ﹤0.01%
+32
New +$9.55K
LOPE icon
452
Grand Canyon Education
LOPE
$3.71B
$9.43K ﹤0.01%
64
-99
-61% -$13.6K
ELV icon
453
Elevance Health
ELV
$81.9B
$9.42K ﹤0.01%
18
+3
+20% +$1.59K
RBA icon
454
RB Global
RBA
$20.8B
$9.41K ﹤0.01%
132
-240
-65% -$18K
LH icon
455
Labcorp
LH
$24.3B
$9.37K ﹤0.01%
41
-8
-16% -$1.63K
KEYS icon
456
Keysight
KEYS
$54.5B
$9.33K ﹤0.01%
76
-11
-13% -$1.61K
SNPS icon
457
Synopsys
SNPS
$71.5B
$9.27K ﹤0.01%
19
-2
-10% -$1.13K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.2K ﹤0.01%
28
-4
-13% -$1.16K
CRWD icon
459
CrowdStrike
CRWD
$187B
$9.11K ﹤0.01%
164
+48
+41% +$3.99K
SYY icon
460
Sysco
SYY
$39.7B
$9.1K ﹤0.01%
122
-11
-8% -$822
ADSK icon
461
Autodesk
ADSK
$44.3B
$9.03K ﹤0.01%
40
+4
+11% +$899
GPN icon
462
Global Payments
GPN
$22.1B
$8.99K ﹤0.01%
97
+7
+8% +$771
MAR icon
463
Marriott International
MAR
$98.7B
$8.94K ﹤0.01%
43
+6
+16% +$1.44K
WBD icon
464
Warner Bros
WBD
$64.6B
$8.94K ﹤0.01%
1,135
-33
-3% -$264
MS icon
465
Morgan Stanley
MS
$337B
$8.93K ﹤0.01%
97
+17
+21% +$1.62K
GATX icon
466
GATX Corp
GATX
$6.55B
$8.87K ﹤0.01%
67
-8
-11% -$1.05K
ARW icon
467
Arrow Electronics
ARW
$10.9B
$8.87K ﹤0.01%
71
-12
-14% -$1.53K
SBAC icon
468
SBA Communications
SBAC
$18.4B
$8.85K ﹤0.01%
40
-5
-11% -$989
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.8K ﹤0.01%
90
– –
VLTO icon
470
Veralto
VLTO
$22.6B
$8.77K ﹤0.01%
86
-6
-7% -$574
COLD icon
471
Americold
COLD
$4.09B
$8.76K ﹤0.01%
301
-49
-14% -$1.2K
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.73K ﹤0.01%
241
-50
-17% -$1.81K
BXP icon
473
Boston Properties
BXP
$11B
$8.73K ﹤0.01%
133
-24
-15% -$1.47K
CME icon
474
CME Group
CME
$92.2B
$8.68K ﹤0.01%
44
+10
+29% +$2.07K
SPHY icon
475
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.6K ﹤0.01%
+372
New +$8.62K
17 18
19
20 21

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.