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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
DASH icon
676
DoorDash
DASH
$75.3B
$3.1K ﹤0.01%
20
+3
+18% +$364
MPT
677
Medical Properties Trust
MPT
$2.89B
$3.08K ﹤0.01%
661
+7
+1% +$35
STLA icon
678
Stellantis
STLA
$16.5B
$3.08K ﹤0.01%
231
+130
+129% +$2.21K
TAN icon
679
Invesco Solar ETF
TAN
$1.47B
$3.08K ﹤0.01%
80
– –
ILMN icon
680
Illumina
ILMN
$29.4B
$3.07K ﹤0.01%
21
+8
+62% +$987
MPC icon
681
Marathon Petroleum
MPC
$90.3B
$3.05K ﹤0.01%
21
+3
+17% +$507
LULU icon
682
lululemon athletica
LULU
$13B
$3.05K ﹤0.01%
10
+3
+43% +$796
BCS icon
683
Barclays
BCS
$94.1B
$3.01K ﹤0.01%
240
+47
+24% +$550
HWM icon
684
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
30
+5
+20% +$451
MUR icon
685
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
96
-34
-26% -$1.28K
GUNR icon
686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.99K ﹤0.01%
75
+1
+1% +$40
WPM icon
687
Wheaton Precious Metals
WPM
$50.6B
$2.98K ﹤0.01%
44
+13
+42% +$773
MGA icon
688
Magna International
MGA
$17.9B
$2.95K ﹤0.01%
71
+64
+914% +$2.67K
BAH icon
689
Booz Allen Hamilton
BAH
$8.7B
$2.95K ﹤0.01%
16
– –
RMD icon
690
ResMed
RMD
$28.3B
$2.93K ﹤0.01%
12
+2
+20% +$447
WTW icon
691
Willis Towers Watson
WTW
$27.9B
$2.92K ﹤0.01%
10
+1
+11% +$280
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$2.9K ﹤0.01%
112
+45
+67% +$1.25K
AVY icon
693
Avery Dennison
AVY
$12.3B
$2.89K ﹤0.01%
14
– –
PRVA icon
694
Privia Health
PRVA
$3.21B
$2.88K ﹤0.01%
160
– –
COIN icon
695
Coinbase
COIN
$41.7B
$2.86K ﹤0.01%
13
-27
-68% -$5.41K
CASY icon
696
Casey's General Stores
CASY
$31.9B
$2.79K ﹤0.01%
7
– –
SPG icon
697
Simon Property Group
SPG
$74.5B
$2.75K ﹤0.01%
16
+3
+23% +$475
VCYT icon
698
Veracyte
VCYT
$4.52B
$2.75K ﹤0.01%
80
– –
BKR icon
699
Baker Hughes
BKR
$56.8B
$2.75K ﹤0.01%
74
+62
+517% +$2.18K
SPOT icon
700
Spotify
SPOT
$99.2B
$2.74K ﹤0.01%
7
+1
+17% +$332
26 27
28
29 30

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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.