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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
SYY icon
476
Sysco
SYY
$39.7B
$7.49K ﹤0.01%
101
-21
-17% -$1.58K
CLPR
477
Clipper Realty
CLPR
$46.5M
$7.45K ﹤0.01%
1,178
– –
SBAC icon
478
SBA Communications
SBAC
$18.4B
$7.42K ﹤0.01%
32
-8
-20% -$1.77K
USMV icon
479
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.4K ﹤0.01%
81
-99
-55% -$8.73K
CNC icon
480
Centene
CNC
$31.3B
$7.33K ﹤0.01%
121
+10
+9% +$733
VKTX icon
481
Viking Therapeutics
VKTX
$4.04B
$7.33K ﹤0.01%
+100
New +$5.87K
PRMW
482
DELISTED
Primo Water Corporation
PRMW
$7.33K ﹤0.01%
272
– –
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$166B
$7.31K ﹤0.01%
575
+55
+11% +$726
SHEL icon
484
Shell
SHEL
$245B
$7.31K ﹤0.01%
112
-25
-18% -$1.77K
LH icon
485
Labcorp
LH
$24.3B
$7.3K ﹤0.01%
32
-9
-22% -$1.98K
FIVE icon
486
Five Below
FIVE
$11.2B
$7.24K ﹤0.01%
80
– –
TAK icon
487
Takeda Pharmaceutical
TAK
$55.1B
$7.23K ﹤0.01%
522
+61
+13% +$865
VNOM icon
488
Viper Energy
VNOM
$8.81B
$7.22K ﹤0.01%
141
+1
+0.7% +$44
GIS icon
489
General Mills
GIS
$19.2B
$7.2K ﹤0.01%
106
+4
+4% +$277
LAMR icon
490
Lamar Advertising Co
LAMR
$16.2B
$7.14K ﹤0.01%
53
– –
VTR icon
491
Ventas
VTR
$48.9B
$7.1K ﹤0.01%
108
+13
+14% +$759
MUFG icon
492
Mitsubishi UFJ Financial
MUFG
$258B
$7.05K ﹤0.01%
671
+176
+36% +$1.86K
ARW icon
493
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
52
-19
-27% -$2.41K
EA icon
494
Electronic Arts
EA
$52.4B
$6.99K ﹤0.01%
48
+2
+4% +$290
GATX icon
495
GATX Corp
GATX
$6.55B
$6.97K ﹤0.01%
50
-17
-25% -$2.34K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.96K ﹤0.01%
21
-7
-25% -$2.22K
TTE icon
497
TotalEnergies
TTE
$193B
$6.92K ﹤0.01%
108
+18
+20% +$1.22K
MDB icon
498
MongoDB
MDB
$24B
$6.88K ﹤0.01%
25
-11
-31% -$2.86K
SCHP icon
499
Schwab US TIPS ETF
SCHP
$16.3B
$6.84K ﹤0.01%
520
+260
+100% +$6.87K
SPSM icon
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.83K ﹤0.01%
152
– –
18 19
20
21 22

Similar funds

MGM
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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
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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.