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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
LGND icon
576
Ligand Pharmaceuticals
LGND
$6.02B
$5K ﹤0.01%
51
– –
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.99K ﹤0.01%
160
– –
TDTT icon
578
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.97K ﹤0.01%
+209
New +$4.92K
ESAB icon
579
ESAB
ESAB
$5.25B
$4.96K ﹤0.01%
54
– –
FMC icon
580
FMC
FMC
$1.42B
$4.95K ﹤0.01%
81
+1
+1% +$60
GOGL
581
DELISTED
Golden Ocean Group
GOGL
$4.93K ﹤0.01%
428
+42
+11% +$580
JETS icon
582
US Global Jets ETF
JETS
$802M
$4.93K ﹤0.01%
295
– –
MDIV icon
583
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.92K ﹤0.01%
+310
New +$4.86K
SLB icon
584
SLB Ltd
SLB
$77.8B
$4.89K ﹤0.01%
112
+65
+138% +$3.14K
VNT icon
585
Vontier
VNT
$4.33B
$4.89K ﹤0.01%
151
– –
AXNX
586
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.87K ﹤0.01%
+71
New +$4.78K
HSBC icon
587
HSBC
HSBC
$355B
$4.85K ﹤0.01%
120
+43
+56% +$1.85K
APTV icon
588
Aptiv
APTV
$12B
$4.84K ﹤0.01%
70
-66
-49% -$5.08K
TRN icon
589
Trinity Industries
TRN
$2.97B
$4.8K ﹤0.01%
144
+1
+0.7% +$29
IXC icon
590
iShares Global Energy ETF
IXC
$2.71B
$4.8K ﹤0.01%
122
-305
-71% -$13.1K
MUR icon
591
Murphy Oil
MUR
$5.58B
$4.76K ﹤0.01%
130
-22
-14% -$959
ASC icon
592
Ardmore Shipping
ASC
$678M
$4.76K ﹤0.01%
247
– –
AMT icon
593
American Tower
AMT
$77.7B
$4.75K ﹤0.01%
21
+13
+163% +$2.43K
RBLX icon
594
Roblox
RBLX
$34B
$4.75K ﹤0.01%
130
+15
+13% +$534
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$258B
$4.7K ﹤0.01%
+495
New +$5.02K
RELX icon
596
RELX
RELX
$60.1B
$4.68K ﹤0.01%
106
-3
-3% -$130
PPG icon
597
PPG Industries
PPG
$25.9B
$4.66K ﹤0.01%
39
+11
+39% +$1.46K
CLOA icon
598
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.65K ﹤0.01%
+90
New +$4.66K
ETR icon
599
Entergy
ETR
$54.1B
$4.62K ﹤0.01%
80
+12
+18% +$647
NWG icon
600
NatWest
NWG
$71.5B
$4.58K ﹤0.01%
549
+37
+7% +$287
22 23
24
25 26

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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
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
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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.