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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
KNSL icon
651
Kinsale Capital Group
KNSL
$7.95B
$3.47K ﹤0.01%
8
– –
NMRK icon
652
Newmark Group
NMRK
$2.73B
$3.46K ﹤0.01%
232
– –
VPU
653
Vanguard Utilities ETF
VPU
$8.83B
$3.44K ﹤0.01%
20
-343
-94% -$55.1K
E icon
654
ENI
E
$76B
$3.38K ﹤0.01%
112
+8
+8% +$251
FNDE icon
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.36K ﹤0.01%
106
– –
WK icon
656
Workiva
WK
$2.94B
$3.35K ﹤0.01%
42
– –
FSTA icon
657
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.33K ﹤0.01%
67
– –
STN icon
658
Stantec
STN
$7.69B
$3.3K ﹤0.01%
40
– –
BLDR icon
659
Builders FirstSource
BLDR
$7.84B
$3.26K ﹤0.01%
19
+3
+19% +$497
SSRM icon
660
SSR Mining
SSRM
$5.57B
$3.24K ﹤0.01%
506
– –
BTI icon
661
British American Tobacco
BTI
$132B
$3.24K ﹤0.01%
94
+19
+25% +$679
TRV icon
662
Travelers Companies
TRV
$80.8B
$3.23K ﹤0.01%
13
+2
+18% +$441
EDR
663
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.23K ﹤0.01%
110
-1
-0.9% -$27
DTE icon
664
DTE Energy
DTE
$31.1B
$3.22K ﹤0.01%
26
+3
+13% +$362
EFX icon
665
Equifax
EFX
$20.3B
$3.22K ﹤0.01%
12
+2
+20% +$564
DGRW icon
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.17K ﹤0.01%
38
-647
-94% -$51.8K
PCTY icon
667
Paylocity
PCTY
$6.71B
$3.17K ﹤0.01%
18
– –
TMUS icon
668
T-Mobile US
TMUS
$193B
$3.17K ﹤0.01%
14
+7
+100% +$1.34K
ABUS icon
669
Arbutus Biopharma
ABUS
$865M
$3.16K ﹤0.01%
782
– –
CM icon
670
Canadian Imperial Bank of Commerce
CM
$107B
$3.16K ﹤0.01%
50
+12
+32% +$650
FNV icon
671
Franco-Nevada
FNV
$41.4B
$3.15K ﹤0.01%
23
+3
+15% +$372
BRCC icon
672
BRC Inc
BRCC
$126M
$3.14K ﹤0.01%
1,000
– –
CCJ icon
673
Cameco
CCJ
$38.3B
$3.12K ﹤0.01%
57
+37
+185% +$1.61K
NOK icon
674
Nokia
NOK
$50.8B
$3.12K ﹤0.01%
644
– –
SU icon
675
Suncor Energy
SU
$77.7B
$3.12K ﹤0.01%
82
+11
+15% +$425
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 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.