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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.94K ﹤0.01%
78
-30
-28% -$1.53K
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.66B
$3.94K ﹤0.01%
+28
New +$3.6K
AEE icon
628
Ameren
AEE
$31.5B
$3.93K ﹤0.01%
49
+5
+11% +$364
DC icon
629
Dakota Gold
DC
$623M
$3.85K ﹤0.01%
1,994
– –
DSP icon
630
Viant Technology
DSP
$214M
$3.81K ﹤0.01%
390
– –
INVH icon
631
Invitation Homes
INVH
$17.7B
$3.8K ﹤0.01%
110
+43
+64% +$1.5K
AMPG icon
632
AmpliTech
AMPG
$137M
$3.76K ﹤0.01%
3,800
– –
CMCL icon
633
Caledonia Mining Corp
CMCL
$360M
$3.76K ﹤0.01%
338
-96
-22% -$989
AAL icon
634
American Airlines Group
AAL
$9.58B
$3.74K ﹤0.01%
403
+73
+22% +$959
IYR icon
635
iShares US Real Estate ETF
IYR
$4.59B
$3.72K ﹤0.01%
+40
New +$3.43K
IVZ icon
636
Invesco
IVZ
$13.3B
$3.7K ﹤0.01%
247
+147
+147% +$2.26K
CFG icon
637
Citizens Financial Group
CFG
$30.4B
$3.68K ﹤0.01%
96
-5
-5% -$174
NEM icon
638
Newmont
NEM
$98.2B
$3.67K ﹤0.01%
78
+68
+680% +$2.78K
MAT icon
639
Mattel
MAT
$4.17B
$3.66K ﹤0.01%
+200
New +$3.62K
SHOP icon
640
Shopify
SHOP
$148B
$3.66K ﹤0.01%
70
+38
+119% +$2.52K
TLTE icon
641
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$3.65K ﹤0.01%
+72
New +$3.78K
RTO icon
642
Rentokil
RTO
$14.3B
$3.63K ﹤0.01%
122
+46
+61% +$1.28K
TDY icon
643
Teledyne Technologies
TDY
$30.4B
$3.6K ﹤0.01%
9
– –
MITT
644
TPG Mortgage Investment Trust
MITT
$230M
$3.59K ﹤0.01%
552
+13
+2% +$83
CI icon
645
Cigna
CI
$76.6B
$3.58K ﹤0.01%
11
+5
+83% +$1.72K
KNSL icon
646
Kinsale Capital Group
KNSL
$7.95B
$3.58K ﹤0.01%
8
– –
GWRE icon
647
Guidewire Software
GWRE
$11.5B
$3.5K ﹤0.01%
25
-57
-70% -$6.86K
OEF icon
648
iShares S&P 100 ETF
OEF
$19.8B
$3.48K ﹤0.01%
14
– –
FLGB icon
649
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3.46K ﹤0.01%
132
-68
-34% -$1.82K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.44K ﹤0.01%
+13
New +$2.05K
24 25
26
27 28

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.