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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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.1M 0.29%
14,061
-1,009
-7% -$76.7K
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.27%
11,409
+23
+0.2% +$1.84K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$928K 0.25%
1,595
-5,733
-78% -$3.17M
AMZN icon
29
Amazon
AMZN
$2.51T
$824K 0.22%
4,320
+93
+2% +$17K
PSN icon
30
Parsons
PSN
$6.25B
$818K 0.22%
7,784
– –
MCO icon
31
Moody's
MCO
$82.5B
$806K 0.21%
1,751
+3
+0.2% +$1.39K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$728K 0.19%
2,283
+7
+0.3% +$2.12K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$725K 0.19%
1,356
-378
-22% -$192K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$609K 0.16%
20,967
-4,876
-19% -$141K
TSLA icon
35
Tesla
TSLA
$1.2T
$601K 0.16%
2,317
+216
+10% +$49.3K
SEIX icon
36
Virtus SEIX Senior Loan ETF
SEIX
$249M
$599K 0.16%
25,030
+424
+2% +$10.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$579K 0.15%
13,172
+402
+3% +$18K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$577K 0.15%
3,458
-58,420
-94% -$9.29M
LMT icon
39
Lockheed Martin
LMT
$131B
$575K 0.15%
1,051
-88
-8% -$47.2K
LIN icon
40
Linde
LIN
$234B
$526K 0.14%
1,108
+4
+0.4% +$1.82K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$469K 0.12%
802
-622
-44% -$346K
HD icon
42
Home Depot
HD
$324B
$413K 0.11%
1,046
-22
-2% -$8.02K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$397K 0.1%
669
+83
+14% +$42.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$395K 0.1%
2,328
-414
-15% -$69.4K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$391K 0.1%
6,701
+1,279
+24% +$73.3K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$390K 0.1%
8,483
-2,402
-22% -$111K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$388K 0.1%
2,266
+10
+0.4% +$1.69K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.7B
$380K 0.1%
38,448
+14,316
+59% +$283K
TRI icon
49
Thomson Reuters
TRI
$37.4B
$372K 0.1%
2,199
-38
-2% -$6.41K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.1%
814
+15
+2% +$6.63K
1
2
3 4 5

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PWA
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TCMI
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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 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.