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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
WELL icon
576
Welltower
WELL
$178B
$4.81K ﹤0.01%
35
+8
+30% +$933
ASH icon
577
Ashland
ASH
$3.04B
$4.73K ﹤0.01%
55
-12
-18% -$1.07K
GWRE icon
578
Guidewire Software
GWRE
$11.5B
$4.7K ﹤0.01%
25
– –
BHP icon
579
BHP
BHP
$213B
$4.68K ﹤0.01%
82
+26
+46% +$1.44K
GOGL
580
DELISTED
Golden Ocean Group
GOGL
$4.68K ﹤0.01%
432
+4
+0.9% +$50
TFC icon
581
Truist Financial
TFC
$63.2B
$4.65K ﹤0.01%
108
-25
-19% -$1.06K
CFG icon
582
Citizens Financial Group
CFG
$30.4B
$4.65K ﹤0.01%
110
+14
+15% +$566
AEE icon
583
Ameren
AEE
$31.5B
$4.64K ﹤0.01%
54
+5
+10% +$401
PPG icon
584
PPG Industries
PPG
$25.9B
$4.55K ﹤0.01%
36
-3
-8% -$379
SWK icon
585
Stanley Black & Decker
SWK
$14.2B
$4.51K ﹤0.01%
48
+4
+9% +$384
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.45K ﹤0.01%
477
+315
+194% +$8.38K
IVZ icon
587
Invesco
IVZ
$13.3B
$4.43K ﹤0.01%
247
– –
CRL icon
588
Charles River Laboratories
CRL
$10.9B
$4.42K ﹤0.01%
24
-4
-14% -$831
ICLR icon
589
Icon
ICLR
$12.8B
$4.42K ﹤0.01%
19
-12
-39% -$3.78K
LABU icon
590
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$4.41K ﹤0.01%
35
-1
-3% -$130
VWOB icon
591
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.39K ﹤0.01%
68
– –
APH icon
592
Amphenol
APH
$188B
$4.34K ﹤0.01%
63
+8
+15% +$519
INSM icon
593
Insmed
INSM
$23.2B
$4.33K ﹤0.01%
61
– –
PDM
594
Piedmont Realty Trust
PDM
$1.22B
$4.28K ﹤0.01%
424
– –
DC icon
595
Dakota Gold
DC
$623M
$4.26K ﹤0.01%
1,739
-255
-13% -$583
NEM icon
596
Newmont
NEM
$98.2B
$4.25K ﹤0.01%
89
+11
+14% +$547
STE icon
597
Steris
STE
$20.9B
$4.25K ﹤0.01%
19
+2
+12% +$468
LYB icon
598
LyondellBasell Industries
LYB
$19.5B
$4.23K ﹤0.01%
49
-17
-26% -$1.63K
VDE icon
599
Vanguard Energy ETF
VDE
$10.1B
$4.21K ﹤0.01%
34
-659
-95% -$82.4K
NNOX icon
600
Nano X Imaging
NNOX
$62.4M
$4.2K ﹤0.01%
703
– –
22 23
24
25 26

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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.