We are live on ! Find out more
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
BDX icon
501
Becton Dickinson
BDX
$43.1B
$7.31K ﹤0.01%
31
+5
+19% +$1.18K
EMLC icon
502
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.28K ﹤0.01%
301
-72
-19% -$1.74K
LWLG icon
503
Lightwave Logic
LWLG
$932M
$7.27K ﹤0.01%
+2,577
New +$9.42K
SRCL
504
DELISTED
Stericycle Inc
SRCL
$7.26K ﹤0.01%
124
-18
-13% -$924
NDAQ icon
505
Nasdaq
NDAQ
$52.1B
$7.15K ﹤0.01%
111
-59
-35% -$3.57K
FBTC icon
506
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.07K ﹤0.01%
+151
New +$8.66K
WEN icon
507
Wendy's
WEN
$1.33B
$7.04K ﹤0.01%
422
+7
+2% +$127
BWXT icon
508
BWX Technologies
BWXT
$16B
$6.98K ﹤0.01%
76
– –
GIS icon
509
General Mills
GIS
$19.2B
$6.96K ﹤0.01%
102
-26
-20% -$1.78K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.3B
$6.88K ﹤0.01%
260
+164
+171% +$4.24K
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$6.87K ﹤0.01%
21
– –
SNOW icon
512
Snowflake
SNOW
$92.9B
$6.87K ﹤0.01%
61
+33
+118% +$4.87K
F icon
513
Ford
F
$57.3B
$6.84K ﹤0.01%
705
+196
+39% +$2.42K
TRP icon
514
TC Energy
TRP
$73.5B
$6.83K ﹤0.01%
162
+47
+41% +$1.78K
ITW icon
515
Illinois Tool Works
ITW
$81.4B
$6.7K ﹤0.01%
28
+6
+27% +$1.48K
EA icon
516
Electronic Arts
EA
$52.4B
$6.69K ﹤0.01%
46
+2
+5% +$263
SEE
517
DELISTED
Sealed Air
SEE
$6.51K ﹤0.01%
187
-30
-14% -$1.07K
IGIB icon
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.5K ﹤0.01%
124
+100
+417% +$5.09K
ACXP icon
519
Acurx Pharmaceuticals
ACXP
$6.1M
$6.49K ﹤0.01%
167
– –
SIMO icon
520
Silicon Motion
SIMO
$9.19B
$6.42K ﹤0.01%
110
– –
FNF icon
521
Fidelity National Financial
FNF
$13.9B
$6.37K ﹤0.01%
119
-11
-8% -$554
TAK icon
522
Takeda Pharmaceutical
TAK
$55.1B
$6.37K ﹤0.01%
461
+341
+284% +$4.51K
TT icon
523
Trane Technologies
TT
$106B
$6.37K ﹤0.01%
20
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$36.1B
$6.35K ﹤0.01%
441
+47
+12% +$727
CRL icon
525
Charles River Laboratories
CRL
$10.9B
$6.34K ﹤0.01%
28
-12
-30% -$2.72K
19 20
21
22 23

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.