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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
BIIB icon
551
Biogen
BIIB
$29.9B
$5.55K ﹤0.01%
28
+12
+75% +$2.61K
PAYC icon
552
Paycom
PAYC
$6.78B
$5.53K ﹤0.01%
35
-45
-56% -$7.72K
MOAT icon
553
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.5K ﹤0.01%
63
-30
-32% -$2.61K
TFC icon
554
Truist Financial
TFC
$63.2B
$5.47K ﹤0.01%
133
+11
+9% +$416
VNOM icon
555
Viper Energy
VNOM
$8.81B
$5.47K ﹤0.01%
140
+2
+1% +$76
HUBS icon
556
HubSpot
HUBS
$10.5B
$5.47K ﹤0.01%
12
– –
NNOX icon
557
Nano X Imaging
NNOX
$62.4M
$5.43K ﹤0.01%
703
– –
BBEU icon
558
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$5.41K ﹤0.01%
95
+2
+2% +$120
TTD icon
559
Trade Desk
TTD
$8.13B
$5.41K ﹤0.01%
65
+9
+16% +$812
FIVE icon
560
Five Below
FIVE
$11.2B
$5.38K ﹤0.01%
80
-77
-49% -$10.7K
ENS icon
561
EnerSys
ENS
$6.95B
$5.36K ﹤0.01%
55
– –
HP icon
562
Helmerich & Payne
HP
$3.53B
$5.33K ﹤0.01%
155
-26
-14% -$1K
UDMY
563
DELISTED
Udemy
UDMY
$5.3K ﹤0.01%
745
– –
VTR icon
564
Ventas
VTR
$48.9B
$5.28K ﹤0.01%
95
– –
ABNB icon
565
Airbnb
ABNB
$83.7B
$5.26K ﹤0.01%
42
+17
+68% +$2.6K
DKNG icon
566
DraftKings
DKNG
$11.4B
$5.18K ﹤0.01%
163
– –
CTAS icon
567
Cintas
CTAS
$82.4B
$5.18K ﹤0.01%
28
+4
+17% +$683
AEG icon
568
Aegon
AEG
$13.5B
$5.12K ﹤0.01%
875
+805
+1,150% +$5.08K
BRCC icon
569
BRC Inc
BRCC
$126M
$5.07K ﹤0.01%
+1,000
New +$5.2K
RSP icon
570
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.07K ﹤0.01%
32
+14
+78% +$2.3K
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.53B
$5.06K ﹤0.01%
39
-13
-25% -$1.73K
XRAY icon
572
Dentsply Sirona
XRAY
$2.59B
$5.04K ﹤0.01%
206
-36
-15% -$1.03K
CLPR
573
Clipper Realty
CLPR
$46.5M
$5.03K ﹤0.01%
+1,178
New +$4.71K
GLW icon
574
Corning
GLW
$126B
$5.02K ﹤0.01%
133
+6
+5% +$210
SLYV icon
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.02K ﹤0.01%
63
-23
-27% -$1.83K
21 22
23
24 25

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.