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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
SPSM icon
526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.33K ﹤0.01%
152
-370
-71% -$15.4K
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$166B
$6.28K ﹤0.01%
520
+297
+133% +$3.6K
LAD icon
528
Lithia Motors
LAD
$7.78B
$6.23K ﹤0.01%
23
– –
GEHC icon
529
GE HealthCare
GEHC
$27.6B
$6.2K ﹤0.01%
77
+17
+28% +$1.39K
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.19K ﹤0.01%
128
-57
-31% -$2.74K
SCHE icon
531
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.09K ﹤0.01%
240
+87
+57% +$2.27K
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.08K ﹤0.01%
107
-398
-79% -$22.6K
TM icon
533
Toyota
TM
$210B
$6.06K ﹤0.01%
36
+33
+1,100% +$7.3K
ALGN icon
534
Align Technology
ALGN
$12B
$6.03K ﹤0.01%
29
-28
-49% -$7.79K
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.03K ﹤0.01%
54
+1
+2% +$115
LYB icon
536
LyondellBasell Industries
LYB
$19.5B
$6.03K ﹤0.01%
66
+1
+2% +$99
ASH icon
537
Ashland
ASH
$3.04B
$5.91K ﹤0.01%
67
+16
+31% +$1.55K
TTE icon
538
TotalEnergies
TTE
$193B
$5.91K ﹤0.01%
90
+40
+80% +$2.84K
LAMR icon
539
Lamar Advertising Co
LAMR
$16.2B
$5.88K ﹤0.01%
53
-7
-12% -$815
PRMW
540
DELISTED
Primo Water Corporation
PRMW
$5.86K ﹤0.01%
272
– –
XYZ
541
Block Inc
XYZ
$45.9B
$5.84K ﹤0.01%
102
+66
+183% +$4.62K
TILT icon
542
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$5.78K ﹤0.01%
+30
New +$5.86K
KVUE icon
543
Kenvue
KVUE
$37B
$5.75K ﹤0.01%
+316
New +$6.12K
UL icon
544
Unilever
UL
$131B
$5.71K ﹤0.01%
84
+74
+740% +$4.37K
BX icon
545
Blackstone
BX
$104B
$5.7K ﹤0.01%
44
+12
+38% +$1.48K
GIL icon
546
Gildan
GIL
$9.25B
$5.69K ﹤0.01%
140
+19
+16% +$687
ALB icon
547
Albemarle
ALB
$13.5B
$5.68K ﹤0.01%
68
+14
+26% +$1.67K
AXTA icon
548
Axalta
AXTA
$7.01B
$5.62K ﹤0.01%
165
+33
+25% +$1.13K
LITE icon
549
Lumentum
LITE
$59.4B
$5.6K ﹤0.01%
135
-24
-15% -$1.09K
JHG
550
DELISTED
Janus Henderson
JHG
$5.58K ﹤0.01%
165
+30
+22% +$983
20 21
22
23 24

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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 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.