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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
RELX icon
526
RELX
RELX
$60.1B
$6.23K ﹤0.01%
130
+24
+23% +$1.11K
ULTA icon
527
Ulta Beauty
ULTA
$20.4B
$6.08K ﹤0.01%
16
-5
-24% -$1.88K
FNF icon
528
Fidelity National Financial
FNF
$13.9B
$6.07K ﹤0.01%
101
-18
-15% -$1.01K
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.03K ﹤0.01%
63
– –
AWK icon
530
American Water Works
AWK
$26.3B
$5.97K ﹤0.01%
44
-471
-91% -$66.8K
ENB icon
531
Enbridge
ENB
$124B
$5.96K ﹤0.01%
147
+39
+36% +$1.5K
IYE icon
532
iShares US Energy ETF
IYE
$1.74B
$5.94K ﹤0.01%
129
-498
-79% -$23.5K
ALB icon
533
Albemarle
ALB
$13.5B
$5.9K ﹤0.01%
61
-7
-10% -$621
LGND icon
534
Ligand Pharmaceuticals
LGND
$6.02B
$5.89K ﹤0.01%
51
– –
ENS icon
535
EnerSys
ENS
$6.95B
$5.88K ﹤0.01%
59
+4
+7% +$403
PAYC icon
536
Paycom
PAYC
$6.78B
$5.86K ﹤0.01%
35
– –
BNS icon
537
Scotiabank
BNS
$106B
$5.85K ﹤0.01%
112
+44
+65% +$2.13K
AXTA icon
538
Axalta
AXTA
$7.01B
$5.84K ﹤0.01%
165
– –
AUPH icon
539
Aurinia Pharmaceuticals
AUPH
$1.97B
$5.84K ﹤0.01%
780
– –
VOX icon
540
Vanguard Communication Services ETF
VOX
$5.53B
$5.83K ﹤0.01%
39
– –
F icon
541
Ford
F
$57.3B
$5.8K ﹤0.01%
557
-148
-21% -$1.69K
COLD icon
542
Americold
COLD
$4.09B
$5.74K ﹤0.01%
223
-78
-26% -$2.23K
BBEU icon
543
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$5.69K ﹤0.01%
95
– –
XYZ
544
Block Inc
XYZ
$45.9B
$5.64K ﹤0.01%
77
-25
-25% -$1.61K
NWG icon
545
NatWest
NWG
$71.5B
$5.63K ﹤0.01%
588
+39
+7% +$347
COLB icon
546
Columbia Banking Systems
COLB
$8.81B
$5.58K ﹤0.01%
195
+3
+2% +$71
AAL icon
547
American Airlines Group
AAL
$9.58B
$5.57K ﹤0.01%
403
– –
RBLX icon
548
Roblox
RBLX
$34B
$5.54K ﹤0.01%
130
– –
ABNB icon
549
Airbnb
ABNB
$83.7B
$5.51K ﹤0.01%
40
-2
-5% -$259
HXL icon
550
Hexcel
HXL
$8.32B
$5.5K ﹤0.01%
88
-35
-28% -$2.2K
20 21
22
23 24

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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.