We are live on ! Find out more
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
NI icon
676
NiSource
NI
$22.4B
$3.08K ﹤0.01%
101
+1
+1% +$28
BNS icon
677
Scotiabank
BNS
$106B
$3.04K ﹤0.01%
+68
New +$3.22K
HLT icon
678
Hilton Worldwide
HLT
$74B
$3.03K ﹤0.01%
15
+14
+1,400% +$2.88K
PBA icon
679
Pembina Pipeline
PBA
$29.9B
$3.02K ﹤0.01%
80
+41
+105% +$1.48K
WK icon
680
Workiva
WK
$2.94B
$3.02K ﹤0.01%
42
-88
-68% -$6.92K
WELL icon
681
Welltower
WELL
$178B
$3K ﹤0.01%
27
+18
+200% +$1.76K
EDR
682
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.99K ﹤0.01%
111
+1
+0.9% +$27
CRH icon
683
CRH
CRH
$66.7B
$2.99K ﹤0.01%
40
+4
+11% +$319
MPT
684
Medical Properties Trust
MPT
$2.89B
$2.99K ﹤0.01%
654
+18
+3% +$86
BHP icon
685
BHP
BHP
$213B
$2.97K ﹤0.01%
56
+12
+27% +$697
FNDE icon
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.97K ﹤0.01%
106
+1
+1% +$29
SAN icon
687
Banco Santander
SAN
$194B
$2.94K ﹤0.01%
672
+452
+205% +$2.23K
STX icon
688
Seagate
STX
$193B
$2.93K ﹤0.01%
31
– –
MPC icon
689
Marathon Petroleum
MPC
$90.3B
$2.92K ﹤0.01%
18
+10
+125% +$1.86K
PODD icon
690
Insulet
PODD
$11.3B
$2.86K ﹤0.01%
15
– –
GUNR icon
691
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.85K ﹤0.01%
+74
New +$3.08K
FIS icon
692
Fidelity National Information Services
FIS
$21.5B
$2.84K ﹤0.01%
39
+6
+18% +$444
CMS icon
693
CMS Energy
CMS
$23.1B
$2.84K ﹤0.01%
44
+1
+2% +$61
ING icon
694
ING
ING
$93.8B
$2.84K ﹤0.01%
170
+109
+179% +$1.85K
AVY icon
695
Avery Dennison
AVY
$12.3B
$2.83K ﹤0.01%
14
– –
ABUS icon
696
Arbutus Biopharma
ABUS
$865M
$2.83K ﹤0.01%
782
– –
IGRO icon
697
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.81K ﹤0.01%
+42
New +$2.81K
MFG icon
698
Mizuho Financial
MFG
$129B
$2.79K ﹤0.01%
727
+163
+29% +$646
EFX icon
699
Equifax
EFX
$20.3B
$2.79K ﹤0.01%
10
+8
+400% +$1.91K
AQN icon
700
Algonquin Power & Utilities
AQN
$4.69B
$2.77K ﹤0.01%
467
+287
+159% +$1.78K
26 27
28
29 30

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.