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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
PDM
651
Piedmont Realty Trust
PDM
$1.22B
$3.44K ﹤0.01%
424
+339
+399% +$2.36K
CE icon
652
Celanese
CE
$5.09B
$3.41K ﹤0.01%
28
+4
+17% +$611
HAYN
653
DELISTED
Haynes International, Inc.
HAYN
$3.39K ﹤0.01%
+57
New +$3.39K
MCHI icon
654
iShares MSCI China ETF
MCHI
$6.04B
$3.37K ﹤0.01%
83
-28
-25% -$1.2K
DEO icon
655
Diageo
DEO
$46.2B
$3.36K ﹤0.01%
28
-4
-13% -$551
URI icon
656
United Rentals
URI
$71.1B
$3.34K ﹤0.01%
5
+4
+400% +$2.66K
AMCR icon
657
Amcor
AMCR
$20.6B
$3.33K ﹤0.01%
63
+6
+11% +$291
STN icon
658
Stantec
STN
$7.69B
$3.32K ﹤0.01%
40
+6
+18% +$489
DJT icon
659
Trump Media & Technology Group
DJT
$2.37B
$3.29K ﹤0.01%
122
+62
+103% +$2.6K
FISV
660
Fiserv Inc
FISV
$27.2B
$3.25K ﹤0.01%
21
+12
+133% +$1.82K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$68.8B
$3.21K ﹤0.01%
3
+2
+200% +$1.94K
ZD icon
662
Ziff Davis
ZD
$1.9B
$3.21K ﹤0.01%
80
– –
APH icon
663
Amphenol
APH
$188B
$3.21K ﹤0.01%
55
-23
-29% -$1.45K
FSV icon
664
FirstService
FSV
$6.32B
$3.2K ﹤0.01%
19
+14
+280% +$2.12K
HHH icon
665
Howard Hughes
HHH
$3.93B
$3.2K ﹤0.01%
55
– –
FSTA icon
666
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.19K ﹤0.01%
67
-24
-26% -$1.14K
AER icon
667
AerCap
AER
$23.9B
$3.19K ﹤0.01%
37
+23
+164% +$2.05K
E icon
668
ENI
E
$76B
$3.17K ﹤0.01%
104
+68
+189% +$2.16K
FICO icon
669
Fair Isaac
FICO
$28.7B
$3.16K ﹤0.01%
2
-3
-60% -$3.88K
BN icon
670
Brookfield
BN
$102B
$3.15K ﹤0.01%
+108
New +$3.01K
HCA icon
671
HCA Healthcare
HCA
$84.8B
$3.15K ﹤0.01%
9
+7
+350% +$2.27K
TAN icon
672
Invesco Solar ETF
TAN
$1.47B
$3.13K ﹤0.01%
+80
New +$3.5K
TSN icon
673
Tyson Foods
TSN
$20.2B
$3.09K ﹤0.01%
50
+1
+2% +$58
PRVA icon
674
Privia Health
PRVA
$3.21B
$3.08K ﹤0.01%
160
-213
-57% -$3.77K
BABA icon
675
Alibaba
BABA
$269B
$3.08K ﹤0.01%
40
-10
-20% -$767
25 26
27
28 29

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.