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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
CVNA icon
601
Carvana
CVNA
$43.3B
$4.17K ﹤0.01%
100
– –
TDY icon
602
Teledyne Technologies
TDY
$30.4B
$4.17K ﹤0.01%
9
– –
NIO icon
603
NIO
NIO
$11.3B
$4.16K ﹤0.01%
742
+100
+16% +$460
OPLN
604
Openlane
OPLN
$4.17B
$4.15K ﹤0.01%
254
– –
FIS icon
605
Fidelity National Information Services
FIS
$21.5B
$4.14K ﹤0.01%
46
+7
+18% +$553
MFG icon
606
Mizuho Financial
MFG
$129B
$4.13K ﹤0.01%
979
+252
+35% +$1.05K
CHX
607
DELISTED
ChampionX
CHX
$4.12K ﹤0.01%
145
-123
-46% -$3.88K
FND icon
608
Floor & Decor
FND
$5.81B
$4.11K ﹤0.01%
41
– –
KVUE icon
609
Kenvue
KVUE
$37B
$4.1K ﹤0.01%
180
-136
-43% -$2.82K
VST icon
610
Vistra
VST
$55.1B
$4.09K ﹤0.01%
32
+14
+78% +$1.19K
HLT icon
611
Hilton Worldwide
HLT
$74B
$4.07K ﹤0.01%
17
+2
+13% +$433
URI icon
612
United Rentals
URI
$71.1B
$4.06K ﹤0.01%
5
– –
FICO icon
613
Fair Isaac
FICO
$28.7B
$4.04K ﹤0.01%
2
– –
AMPG icon
614
AmpliTech
AMPG
$137M
$4.03K ﹤0.01%
3,800
– –
TLTE icon
615
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.02K ﹤0.01%
72
– –
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.01K ﹤0.01%
79
+1
+1% +$51
IYR icon
617
iShares US Real Estate ETF
IYR
$4.59B
$4.01K ﹤0.01%
40
– –
CI icon
618
Cigna
CI
$76.6B
$4.01K ﹤0.01%
13
+2
+18% +$688
BMO icon
619
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
43
+11
+34% +$938
BABA icon
620
Alibaba
BABA
$269B
$3.99K ﹤0.01%
40
– –
EMLC icon
621
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.99K ﹤0.01%
165
-136
-45% -$3.35K
INVH icon
622
Invitation Homes
INVH
$17.7B
$3.99K ﹤0.01%
120
+10
+9% +$358
GM icon
623
General Motors
GM
$74.7B
$3.97K ﹤0.01%
77
+28
+57% +$1.3K
HCA icon
624
HCA Healthcare
HCA
$84.8B
$3.97K ﹤0.01%
11
+2
+22% +$732
MAT icon
625
Mattel
MAT
$4.17B
$3.97K ﹤0.01%
200
– –
23 24
25
26 27

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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.