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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
OEF icon
626
iShares S&P 100 ETF
OEF
$19.8B
$3.97K ﹤0.01%
14
– –
ASC icon
627
Ardmore Shipping
ASC
$678M
$3.96K ﹤0.01%
280
+33
+13% +$636
CHTR icon
628
Charter Communications
CHTR
$14.7B
$3.93K ﹤0.01%
12
+1
+9% +$336
DFS
629
DELISTED
Discover Financial Services
DFS
$3.92K ﹤0.01%
26
+4
+18% +$538
HHH icon
630
Howard Hughes
HHH
$3.93B
$3.91K ﹤0.01%
52
-3
-5% -$212
IP icon
631
International Paper
IP
$22.3B
$3.84K ﹤0.01%
81
-21
-21% -$978
WMB icon
632
Williams Companies
WMB
$90.5B
$3.84K ﹤0.01%
74
+22
+42% +$967
AER icon
633
AerCap
AER
$23.9B
$3.83K ﹤0.01%
40
+3
+8% +$281
CLB icon
634
Core Laboratories
CLB
$538M
$3.82K ﹤0.01%
196
– –
HP icon
635
Helmerich & Payne
HP
$3.53B
$3.8K ﹤0.01%
114
-41
-26% -$1.42K
TSCO icon
636
Tractor Supply
TSCO
$16.3B
$3.76K ﹤0.01%
+70
New +$3.76K
WEN icon
637
Wendy's
WEN
$1.33B
$3.76K ﹤0.01%
185
-237
-56% -$4.04K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$68.8B
$3.71K ﹤0.01%
4
+1
+33% +$1.11K
SAN icon
639
Banco Santander
SAN
$194B
$3.7K ﹤0.01%
761
+89
+13% +$428
HMC icon
640
Honda
HMC
$36.5B
$3.7K ﹤0.01%
119
+58
+95% +$1.84K
WDS icon
641
Woodside Energy
WDS
$42.9B
$3.69K ﹤0.01%
234
+103
+79% +$1.83K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.58B
$3.67K ﹤0.01%
224
-3,796
-94% -$62.3K
SE icon
643
Sea Limited
SE
$61.2B
$3.65K ﹤0.01%
38
+4
+12% +$302
PBA icon
644
Pembina Pipeline
PBA
$29.9B
$3.64K ﹤0.01%
87
+7
+9% +$274
FSV icon
645
FirstService
FSV
$6.32B
$3.63K ﹤0.01%
19
– –
B
646
Barrick Mining
B
$62.2B
$3.55K ﹤0.01%
175
+22
+14% +$419
XRAY icon
647
Dentsply Sirona
XRAY
$2.59B
$3.53K ﹤0.01%
152
-54
-26% -$1.38K
NET icon
648
Cloudflare
NET
$93B
$3.49K ﹤0.01%
39
+17
+77% +$1.37K
PODD icon
649
Insulet
PODD
$11.3B
$3.49K ﹤0.01%
15
– –
CMS icon
650
CMS Energy
CMS
$23.1B
$3.48K ﹤0.01%
50
+6
+14% +$394
24 25
26
27 28

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PWA
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TCMI
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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.