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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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.47K ﹤0.01%
63
– –
GEHC icon
552
GE HealthCare
GEHC
$27.6B
$5.46K ﹤0.01%
64
-13
-17% -$1.09K
IGM icon
553
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.38K ﹤0.01%
54
-37
-41% -$3.42K
ETR icon
554
Entergy
ETR
$54.1B
$5.37K ﹤0.01%
80
– –
PFF icon
555
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.34K ﹤0.01%
162
+2
+1% +$64
AMT icon
556
American Tower
AMT
$77.7B
$5.32K ﹤0.01%
25
+4
+19% +$887
PLTR icon
557
Palantir
PLTR
$295B
$5.3K ﹤0.01%
118
+15
+15% +$460
CMCL icon
558
Caledonia Mining Corp
CMCL
$360M
$5.25K ﹤0.01%
338
– –
FISV
559
Fiserv Inc
FISV
$27.2B
$5.22K ﹤0.01%
26
+5
+24% +$825
SWKH
560
DELISTED
SWK Holdings
SWKH
$5.15K ﹤0.01%
387
+63
+19% +$854
ACGL icon
561
Arch Capital
ACGL
$36.1B
$5.13K ﹤0.01%
49
+3
+7% +$312
VNT icon
562
Vontier
VNT
$4.33B
$5.12K ﹤0.01%
151
– –
TRN icon
563
Trinity Industries
TRN
$2.97B
$5.11K ﹤0.01%
143
-1
-0.7% -$32
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.11K ﹤0.01%
312
+2
+0.6% +$33
DEO icon
565
Diageo
DEO
$46.2B
$5.08K ﹤0.01%
39
+11
+39% +$1.43K
BN icon
566
Brookfield
BN
$102B
$5.04K ﹤0.01%
141
+33
+31% +$1.04K
AVB icon
567
AvalonBay Communities
AVB
$27.1B
$5.01K ﹤0.01%
22
+2
+10% +$432
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.99K ﹤0.01%
71
– –
HLN icon
569
Haleon
HLN
$43.1B
$4.98K ﹤0.01%
503
+33
+7% +$319
TDTT icon
570
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.98K ﹤0.01%
210
+1
+0.5% +$24
SNOW icon
571
Snowflake
SNOW
$92.9B
$4.97K ﹤0.01%
42
-19
-31% -$2.34K
PSA icon
572
Public Storage
PSA
$60.2B
$4.97K ﹤0.01%
15
+2
+15% +$649
FMC icon
573
FMC
FMC
$1.42B
$4.87K ﹤0.01%
81
– –
SEE
574
DELISTED
Sealed Air
SEE
$4.87K ﹤0.01%
136
-51
-27% -$1.78K
APTV icon
575
Aptiv
APTV
$12B
$4.84K ﹤0.01%
70
– –
21 22
23
24 25

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MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.