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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
XOM icon
51
ExxonMobil
XOM
$650B
$349K 0.09%
2,980
-958
-24% -$111K
DWAS icon
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$335K 0.09%
3,594
+112
+3% +$10K
SRE icon
53
Sempra
SRE
$61.1B
$322K 0.09%
3,858
+4
+0.1% +$320
CTSH icon
54
Cognizant
CTSH
$20.3B
$317K 0.08%
4,197
+8
+0.2% +$596
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.6B
$315K 0.08%
2,454
-24
-1% -$2.96K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$305K 0.08%
3,583
-1
-0% -$80
ABBV icon
57
AbbVie
ABBV
$454B
$292K 0.08%
1,542
-841
-35% -$157K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$279K 0.07%
2,713
-755
-22% -$78.3K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$273K 0.07%
6,207
-11
-0.2% -$448
ONEY icon
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
$268K 0.07%
2,416
+67
+3% +$7.26K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.8B
$259K 0.07%
5,175
-3,017
-37% -$150K
AMP icon
62
Ameriprise Financial
AMP
$46B
$255K 0.07%
494
+3
+0.6% +$1.3K
PEY icon
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$244K 0.06%
11,312
+123
+1% +$2.59K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.06%
3,111
-1,797
-37% -$140K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$229K 0.06%
2,915
-383
-12% -$30.1K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$36.8B
$228K 0.06%
1,135
+4
+0.4% +$769
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.7B
$228K 0.06%
30,414
-79,008
-72% -$1.69M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.6B
$201K 0.05%
700
+1
+0.1% +$274
SO icon
69
Southern Company
SO
$109B
$200K 0.05%
2,229
+239
+12% +$20.4K
JPM icon
70
JPMorgan Chase
JPM
$930B
$195K 0.05%
873
-28
-3% -$5.9K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.5B
$194K 0.05%
4,702
– –
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.2B
$188K 0.05%
4,521
– –
WMT icon
73
Walmart Inc
WMT
$863B
$187K 0.05%
2,285
-84
-4% -$6.17K
AVGO icon
74
Broadcom
AVGO
$1.87T
$185K 0.05%
1,033
-9,367
-90% -$1.5M
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$179K 0.05%
1,958
-55
-3% -$5.01K
1 2
3
4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.