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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
GIL icon
501
Gildan
GIL
$9.25B
$6.8K ﹤0.01%
140
– –
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.8K ﹤0.01%
53
-1
-2% -$121
JHG
503
DELISTED
Janus Henderson
JHG
$6.77K ﹤0.01%
165
– –
HUBS icon
504
HubSpot
HUBS
$10.5B
$6.76K ﹤0.01%
12
– –
ESAB icon
505
ESAB
ESAB
$5.25B
$6.71K ﹤0.01%
53
-1
-2% -$99
JETS icon
506
US Global Jets ETF
JETS
$802M
$6.7K ﹤0.01%
294
-1
-0.3% -$19
TD icon
507
Toronto Dominion Bank
TD
$198B
$6.66K ﹤0.01%
120
-164
-58% -$9.69K
IFRA icon
508
iShares US Infrastructure ETF
IFRA
$4.65B
$6.62K ﹤0.01%
141
-156
-53% -$6.96K
ALGN icon
509
Align Technology
ALGN
$12B
$6.6K ﹤0.01%
31
+2
+7% +$472
RYAAY icon
510
Ryanair
RYAAY
$29.5B
$6.56K ﹤0.01%
147
-68
-32% -$2.95K
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.55K ﹤0.01%
23
+10
+77% +$2.6K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.52K ﹤0.01%
107
– –
GLW icon
513
Corning
GLW
$126B
$6.52K ﹤0.01%
133
– –
SHOP icon
514
Shopify
SHOP
$148B
$6.51K ﹤0.01%
81
+11
+16% +$760
ACXP icon
515
Acurx Pharmaceuticals
ACXP
$6.1M
$6.49K ﹤0.01%
167
– –
DKNG icon
516
DraftKings
DKNG
$11.4B
$6.47K ﹤0.01%
176
+13
+8% +$470
TILT icon
517
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$6.47K ﹤0.01%
30
– –
ST icon
518
Sensata Technologies
ST
$6.65B
$6.36K ﹤0.01%
180
-57
-24% -$2.12K
SIMO icon
519
Silicon Motion
SIMO
$9.19B
$6.33K ﹤0.01%
109
-1
-0.9% -$66
SLB icon
520
SLB Ltd
SLB
$77.8B
$6.31K ﹤0.01%
156
+44
+39% +$1.96K
ZD icon
521
Ziff Davis
ZD
$1.9B
$6.31K ﹤0.01%
133
+53
+66% +$2.52K
UDMY
522
DELISTED
Udemy
UDMY
$6.3K ﹤0.01%
745
– –
CTRA
523
DELISTED
Coterra Energy
CTRA
$6.29K ﹤0.01%
264
-146
-36% -$3.6K
DJT icon
524
Trump Media & Technology Group
DJT
$2.37B
$6.28K ﹤0.01%
122
– –
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.25K ﹤0.01%
128
– –
19 20
21
22 23

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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.