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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
PCTY icon
701
Paylocity
PCTY
$6.71B
$2.75K ﹤0.01%
18
-27
-60% -$4.18K
DTE icon
702
DTE Energy
DTE
$31.1B
$2.73K ﹤0.01%
23
+3
+15% +$335
MTN icon
703
Vail Resorts
MTN
$5.19B
$2.73K ﹤0.01%
16
-3
-16% -$597
ROST icon
704
Ross Stores
ROST
$76.6B
$2.72K ﹤0.01%
20
+19
+1,900% +$2.63K
DFS
705
DELISTED
Discover Financial Services
DFS
$2.72K ﹤0.01%
22
-16
-42% -$1.99K
CVNA icon
706
Carvana
CVNA
$43.3B
$2.71K ﹤0.01%
100
– –
NMRK icon
707
Newmark Group
NMRK
$2.73B
$2.67K ﹤0.01%
232
+1
+0.4% +$10
B
708
Barrick Mining
B
$62.2B
$2.63K ﹤0.01%
153
+86
+128% +$1.46K
TLH icon
709
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.63K ﹤0.01%
25
-174
-87% -$17.7K
BTI icon
710
British American Tobacco
BTI
$132B
$2.63K ﹤0.01%
75
+17
+29% +$516
CASY icon
711
Casey's General Stores
CASY
$31.9B
$2.6K ﹤0.01%
7
– –
SU icon
712
Suncor Energy
SU
$77.7B
$2.59K ﹤0.01%
71
-2
-3% -$77
BMO icon
713
Bank of Montreal
BMO
$125B
$2.53K ﹤0.01%
32
+20
+167% +$1.82K
VRNT
714
DELISTED
Verint Systems
VRNT
$2.53K ﹤0.01%
78
– –
CNQ icon
715
Canadian Natural Resources
CNQ
$96.9B
$2.5K ﹤0.01%
76
+18
+31% +$677
NIO icon
716
NIO
NIO
$11.3B
$2.5K ﹤0.01%
642
– –
PLTR icon
717
Palantir
PLTR
$295B
$2.48K ﹤0.01%
+103
New +$2.32K
WTW icon
718
Willis Towers Watson
WTW
$27.9B
$2.47K ﹤0.01%
9
+1
+13% +$258
FNV icon
719
Franco-Nevada
FNV
$41.4B
$2.42K ﹤0.01%
20
+11
+122% +$1.34K
NOK icon
720
Nokia
NOK
$50.8B
$2.4K ﹤0.01%
644
+67
+12% +$248
BLDR icon
721
Builders FirstSource
BLDR
$7.84B
$2.4K ﹤0.01%
16
+12
+300% +$2.04K
MCFT icon
722
MasterCraft Boat Holdings
MCFT
$588M
$2.38K ﹤0.01%
+121
New +$2.52K
CAG icon
723
Conagra Brands
CAG
$7.07B
$2.37K ﹤0.01%
79
+49
+163% +$1.47K
ORAN
724
DELISTED
Orange
ORAN
$2.37K ﹤0.01%
+213
New +$2.37K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.35K ﹤0.01%
245
+196
+400% +$2.1K
27 28
29
30 31

Similar funds

MGM
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PWA
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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.