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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.88T
$437K 0.13%
2,742
+225
+9% +$37.9K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$432K 0.12%
+7,213
New +$431K
TSLA icon
53
Tesla
TSLA
$1.2T
$418K 0.12%
2,101
+256
+14% +$44.7K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.8B
$409K 0.12%
8,192
-1,665
-17% -$81.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.11%
4,908
-1,083
-18% -$82.6K
HD icon
56
Home Depot
HD
$324B
$374K 0.11%
1,068
+25
+2% +$8.53K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.88T
$362K 0.1%
2,256
+182
+9% +$31K
TRI icon
58
Thomson Reuters
TRI
$37.4B
$352K 0.1%
2,237
-1
-0% -$166
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$336K 0.1%
3,468
-778
-18% -$79.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.09%
799
+49
+7% +$20K
SRE icon
61
Sempra
SRE
$61.1B
$303K 0.09%
3,854
+4
+0.1% +$296
CTSH icon
62
Cognizant
CTSH
$20.3B
$300K 0.09%
4,189
-2,140
-34% -$145K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$299K 0.09%
5,422
+331
+7% +$18.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.6B
$292K 0.08%
2,478
+60
+2% +$7.12K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$288K 0.08%
3,482
+130
+4% +$11.2K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$278K 0.08%
586
+4
+0.7% +$1.94K
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$265K 0.08%
3,584
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$258K 0.07%
3,298
-57
-2% -$4.38K
ONEY icon
69
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$245K 0.07%
2,349
+105
+5% +$11K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$244K 0.07%
6,218
+5,908
+1,906% +$216K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$229K 0.07%
11,189
-969
-8% -$19.4K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.06%
4,719
-741
-14% -$33.3K
PG icon
73
Procter & Gamble
PG
$342B
$217K 0.06%
1,295
+523
+68% +$85.5K
KO icon
74
Coca-Cola
KO
$349B
$211K 0.06%
3,102
+1,362
+78% +$84.3K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$36.8B
$207K 0.06%
1,131
+6
+0.5% +$1.11K
1 2
3
4 5

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.