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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
CNC icon
476
Centene
CNC
$31.3B
$8.6K ﹤0.01%
111
+97
+693% +$7.06K
RYAAY icon
477
Ryanair
RYAAY
$29.5B
$8.47K ﹤0.01%
215
-423
-66% -$22K
TLTD icon
478
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$8.46K ﹤0.01%
+125
New +$8.9K
LHX icon
479
L3Harris
LHX
$55.9B
$8.4K ﹤0.01%
37
+2
+6% +$432
ST icon
480
Sensata Technologies
ST
$6.65B
$8.36K ﹤0.01%
237
-14
-6% -$539
CHX
481
DELISTED
ChampionX
CHX
$8.26K ﹤0.01%
268
+38
+17% +$1.3K
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.25K ﹤0.01%
202
+23
+13% +$947
DAL icon
483
Delta Air Lines
DAL
$55.9B
$8.25K ﹤0.01%
218
+8
+4% +$398
EBAY icon
484
eBay
EBAY
$48.6B
$8.14K ﹤0.01%
149
+58
+64% +$3.02K
NHI icon
485
National Health Investors
NHI
$3.9B
$8.05K ﹤0.01%
+111
New +$7.12K
GLOB icon
486
Globant
GLOB
$1.35B
$7.99K ﹤0.01%
42
-91
-68% -$16K
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.98K ﹤0.01%
136
+40
+42% +$2.31K
MDB icon
488
MongoDB
MDB
$24B
$7.97K ﹤0.01%
36
-5
-12% -$1.58K
NOC icon
489
Northrop Grumman
NOC
$77B
$7.88K ﹤0.01%
16
+2
+14% +$913
GSK icon
490
GSK
GSK
$103B
$7.88K ﹤0.01%
200
+187
+1,438% +$7.87K
NKE icon
491
Nike
NKE
$61.9B
$7.68K ﹤0.01%
108
-296
-73% -$27.5K
PFG icon
492
Principal Financial Group
PFG
$23.6B
$7.66K ﹤0.01%
105
-16
-13% -$1.3K
EOG icon
493
EOG Resources
EOG
$78B
$7.63K ﹤0.01%
62
+14
+29% +$1.8K
NXT icon
494
Nextpower Inc
NXT
$15.2B
$7.6K ﹤0.01%
191
– –
COIN icon
495
Coinbase
COIN
$41.7B
$7.58K ﹤0.01%
40
+9
+29% +$2.07K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.57K ﹤0.01%
91
– –
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.54K ﹤0.01%
118
+1
+0.9% +$66
HXL icon
498
Hexcel
HXL
$8.32B
$7.5K ﹤0.01%
123
-20
-14% -$1.34K
STZ icon
499
Constellation Brands
STZ
$22.2B
$7.33K ﹤0.01%
31
-29
-48% -$7.46K
BGC icon
500
BGC Group
BGC
$5.58B
$7.31K ﹤0.01%
871
+2
+0.2% +$16
18 19
20
21 22

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.