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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
MFC icon
701
Manulife Financial
MFC
$72.6B
$2.74K ﹤0.01%
91
+30
+49% +$806
FERG icon
702
Ferguson
FERG
$44.7B
$2.73K ﹤0.01%
14
+3
+27% +$608
LEN icon
703
Lennar Class A
LEN
$20.4B
$2.72K ﹤0.01%
17
+5
+42% +$838
BBVA icon
704
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.71K ﹤0.01%
278
+33
+13% +$343
MTN icon
705
Vail Resorts
MTN
$5.19B
$2.71K ﹤0.01%
16
– –
ORAN
706
DELISTED
Orange
ORAN
$2.69K ﹤0.01%
248
+35
+16% +$397
KR icon
707
Kroger
KR
$34.8B
$2.69K ﹤0.01%
48
+6
+14% +$322
ASRV icon
708
AmeriServ Financial
ASRV
$73.6M
$2.68K ﹤0.01%
963
– –
ING icon
709
ING
ING
$93.8B
$2.66K ﹤0.01%
157
-13
-8% -$232
UBS icon
710
UBS Group
UBS
$170B
$2.66K ﹤0.01%
81
+9
+13% +$270
MT icon
711
ArcelorMittal
MT
$50.4B
$2.66K ﹤0.01%
107
+95
+792% +$2.17K
LYG icon
712
Lloyds Banking Group
LYG
$87.4B
$2.64K ﹤0.01%
941
+178
+23% +$534
TRGP icon
713
Targa Resources
TRGP
$60.4B
$2.63K ﹤0.01%
16
+3
+23% +$422
XEL icon
714
Xcel Energy
XEL
$51B
$2.62K ﹤0.01%
41
+10
+32% +$593
FTNT icon
715
Fortinet
FTNT
$112B
$2.62K ﹤0.01%
33
+15
+83% +$1.02K
GMAB icon
716
Genmab
GMAB
$17.7B
$2.57K ﹤0.01%
111
+21
+23% +$561
ITRI icon
717
Itron
ITRI
$3.73B
$2.5K ﹤0.01%
24
– –
KDP icon
718
Keurig Dr Pepper
KDP
$40.4B
$2.5K ﹤0.01%
76
+9
+13% +$316
TLH icon
719
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.48K ﹤0.01%
24
-1
-4% -$107
TAP icon
720
Molson Coors Class B
TAP
$7.68B
$2.45K ﹤0.01%
44
-665
-94% -$35.6K
PAX icon
721
Patria Investments
PAX
$1.72B
$2.44K ﹤0.01%
208
-134
-39% -$1.59K
LMAT icon
722
LeMaitre Vascular
LMAT
$2.18B
$2.44K ﹤0.01%
27
– –
SNN icon
723
Smith & Nephew
SNN
$12.9B
$2.42K ﹤0.01%
84
+9
+12% +$267
IRM icon
724
Iron Mountain
IRM
$38.2B
$2.42K ﹤0.01%
19
+3
+19% +$321
APP icon
725
Applovin
APP
$132B
$2.41K ﹤0.01%
14
+9
+180% +$821
27 28
29
30 31

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MGM
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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.