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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$923K 0.26%
8,470
+7,970
+1,594% +$847K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$900K 0.26%
27,110
+26,973
+19,688% +$874K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$886K 0.25%
8,822
+292
+3% +$29.5K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$880K 0.25%
11,386
+3
+0% +$213
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$879K 0.25%
+9,328
New +$877K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$866K 0.25%
+25,681
New +$911K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$967B
$824K 0.24%
1,734
-134
-7% -$64.5K
MCO icon
33
Moody's
MCO
$82.5B
$769K 0.22%
1,748
+6
+0.3% +$2.39K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$768K 0.22%
+15,730
New +$769K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$751K 0.22%
+18,361
New +$769K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$875B
$741K 0.21%
1,424
-1,341
-48% -$705K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$734K 0.21%
25,843
-4,210
-14% -$120K
PSN icon
38
Parsons
PSN
$6.25B
$694K 0.2%
7,784
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$681K 0.2%
4,227
+938
+29% +$172K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$645K 0.18%
2,276
-1,711
-43% -$491K
LMT icon
41
Lockheed Martin
LMT
$131B
$621K 0.18%
1,139
+122
+12% +$56.4K
SEIX icon
42
Virtus SEIX Senior Loan ETF
SEIX
$249M
$584K 0.17%
24,606
+162
+0.7% +$3.88K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$552K 0.16%
12,770
+230
+2% +$10.7K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$514K 0.15%
+15,188
New +$535K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$507K 0.15%
10,885
-6,574
-38% -$296K
LIN icon
46
Linde
LIN
$234B
$489K 0.14%
1,104
-10
-0.9% -$4.4K
XOM icon
47
ExxonMobil
XOM
$650B
$452K 0.13%
3,938
+33
+0.8% +$3.84K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.7B
$446K 0.13%
24,132
-186
-0.8% -$3.6K
ABBV icon
49
AbbVie
ABBV
$454B
$439K 0.13%
2,383
-1,021
-30% -$169K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$438K 0.13%
+13,030
New +$440K
1
2
3 4 5

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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
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BEC
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PCOC
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RMC
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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.