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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
IP icon
601
International Paper
IP
$22.3B
$4.53K ﹤0.01%
102
+25
+32% +$1.01K
HLN icon
602
Haleon
HLN
$43.1B
$4.47K ﹤0.01%
470
+219
+87% +$1.83K
COLB icon
603
Columbia Banking Systems
COLB
$8.81B
$4.45K ﹤0.01%
192
+3
+2% +$57
MCHP icon
604
Microchip Technology
MCHP
$42.8B
$4.43K ﹤0.01%
60
+5
+9% +$458
ACGL icon
605
Arch Capital
ACGL
$36.1B
$4.42K ﹤0.01%
46
+3
+7% +$292
INSM icon
606
Insmed
INSM
$23.2B
$4.34K ﹤0.01%
61
+55
+917% +$2.13K
OPLN
607
Openlane
OPLN
$4.17B
$4.31K ﹤0.01%
254
– –
BIL icon
608
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.3K ﹤0.01%
47
+14
+42% +$1.28K
SWKH
609
DELISTED
SWK Holdings
SWKH
$4.27K ﹤0.01%
+324
New +$4.41K
VWOB icon
610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.27K ﹤0.01%
68
-28
-29% -$1.77K
EL icon
611
Estee Lauder
EL
$29B
$4.24K ﹤0.01%
46
-4
-8% -$525
MURA
612
DELISTED
Mural Oncology
MURA
$4.24K ﹤0.01%
1,307
+418
+47% +$1.54K
SWK icon
613
Stanley Black & Decker
SWK
$14.2B
$4.21K ﹤0.01%
44
– –
LIVN icon
614
LivaNova
LIVN
$4.3B
$4.21K ﹤0.01%
93
+11
+13% +$627
AUPH icon
615
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.19K ﹤0.01%
780
+473
+154% +$2.49K
STE icon
616
Steris
STE
$20.9B
$4.13K ﹤0.01%
17
– –
CLB icon
617
Core Laboratories
CLB
$538M
$4.1K ﹤0.01%
196
+52
+36% +$920
AVB icon
618
AvalonBay Communities
AVB
$27.1B
$4.08K ﹤0.01%
20
+8
+67% +$1.55K
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.01K ﹤0.01%
162
+3
+2% +$78
ENB icon
620
Enbridge
ENB
$124B
$4.01K ﹤0.01%
108
+17
+19% +$607
CHTR icon
621
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
11
+6
+120% +$1.64K
FND icon
622
Floor & Decor
FND
$5.81B
$3.98K ﹤0.01%
41
-70
-63% -$8.05K
LABU icon
623
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3.96K ﹤0.01%
36
– –
PSA icon
624
Public Storage
PSA
$60.2B
$3.95K ﹤0.01%
13
+1
+8% +$276
PAX icon
625
Patria Investments
PAX
$1.72B
$3.94K ﹤0.01%
342
+265
+344% +$3.49K
23 24
25
26 27

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.