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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
ITW icon
451
Illinois Tool Works
ITW
$81.4B
$8.45K ﹤0.01%
33
+5
+18% +$1.23K
QGEN icon
452
Qiagen
QGEN
$8.53B
$8.41K ﹤0.01%
195
-27
-12% -$1.23K
GLOB icon
453
Globant
GLOB
$1.35B
$8.39K ﹤0.01%
38
-4
-10% -$773
GPN icon
454
Global Payments
GPN
$22.1B
$8.32K ﹤0.01%
84
-13
-13% -$1.35K
WPC icon
455
W.P. Carey
WPC
$17.1B
$8.29K ﹤0.01%
146
-32
-18% -$1.9K
BGC icon
456
BGC Group
BGC
$5.58B
$8.23K ﹤0.01%
872
+1
+0.1% +$9
XIFR
457
XPLR Infrastructure LP
XIFR
$1.18B
$8.2K ﹤0.01%
425
+14
+3% +$363
BXP icon
458
Boston Properties
BXP
$11B
$8.19K ﹤0.01%
95
-38
-29% -$2.72K
BTC
459
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.18K ﹤0.01%
+254
New +$6.77K
GSK icon
460
GSK
GSK
$103B
$8.18K ﹤0.01%
214
+14
+7% +$573
DE icon
461
Deere & Co
DE
$170B
$8.12K ﹤0.01%
20
+15
+300% +$5.66K
BR icon
462
Broadridge
BR
$17.2B
$8.08K ﹤0.01%
38
-8
-17% -$1.67K
TEAM icon
463
Atlassian
TEAM
$22B
$8.05K ﹤0.01%
42
-25
-37% -$4.11K
UL icon
464
Unilever
UL
$131B
$8.04K ﹤0.01%
115
+31
+37% +$2.14K
TTD icon
465
Trade Desk
TTD
$8.13B
$8.03K ﹤0.01%
66
+1
+2% +$100
CCI icon
466
Crown Castle
CCI
$32.7B
$7.98K ﹤0.01%
75
-11
-13% -$1.21K
EOG icon
467
EOG Resources
EOG
$78B
$7.95K ﹤0.01%
66
+4
+6% +$502
SNPS icon
468
Synopsys
SNPS
$71.5B
$7.94K ﹤0.01%
15
-4
-21% -$2.15K
ROST icon
469
Ross Stores
ROST
$76.6B
$7.92K ﹤0.01%
57
+37
+185% +$5.46K
STZ icon
470
Constellation Brands
STZ
$22.2B
$7.79K ﹤0.01%
33
+2
+6% +$496
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$7.74K ﹤0.01%
102
-9
-8% -$614
LAD icon
472
Lithia Motors
LAD
$7.78B
$7.69K ﹤0.01%
23
– –
BDX icon
473
Becton Dickinson
BDX
$43.1B
$7.6K ﹤0.01%
32
+1
+3% +$234
CRH icon
474
CRH
CRH
$66.7B
$7.57K ﹤0.01%
80
+40
+100% +$3.36K
WWD icon
475
Woodward
WWD
$25B
$7.54K ﹤0.01%
46
-22
-32% -$3.66K
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 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.