We are live on ! Find out more
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
GMAB icon
726
Genmab
GMAB
$17.7B
$2.35K ﹤0.01%
90
+63
+233% +$1.79K
ITRI icon
727
Itron
ITRI
$3.73B
$2.34K ﹤0.01%
24
– –
BAH icon
728
Booz Allen Hamilton
BAH
$8.7B
$2.31K ﹤0.01%
16
-1
-6% -$150
KDP icon
729
Keurig Dr Pepper
KDP
$40.4B
$2.3K ﹤0.01%
67
+9
+16% +$299
TRV icon
730
Travelers Companies
TRV
$80.8B
$2.29K ﹤0.01%
11
+1
+10% +$215
SSRM icon
731
SSR Mining
SSRM
$5.57B
$2.29K ﹤0.01%
506
– –
KR icon
732
Kroger
KR
$34.8B
$2.26K ﹤0.01%
42
+5
+14% +$269
COMT icon
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.26K ﹤0.01%
88
-324
-79% -$8.85K
AGM icon
734
Federal Agricultural Mortgage
AGM
$2.27B
$2.25K ﹤0.01%
12
– –
SXI icon
735
Standex International
SXI
$3.68B
$2.23K ﹤0.01%
13
– –
ASRV icon
736
AmeriServ Financial
ASRV
$73.6M
$2.21K ﹤0.01%
+963
New +$2.4K
HE icon
737
Hawaiian Electric Industries
HE
$2.33B
$2.21K ﹤0.01%
132
+72
+120% +$748
ENOV icon
738
Enovis
ENOV
$1.56B
$2.21K ﹤0.01%
53
– –
SNN icon
739
Smith & Nephew
SNN
$12.9B
$2.21K ﹤0.01%
+75
New +$1.87K
WDS icon
740
Woodside Energy
WDS
$42.9B
$2.21K ﹤0.01%
131
+77
+143% +$1.43K
MHK icon
741
Mohawk Industries
MHK
$6.9B
$2.21K ﹤0.01%
+15
New +$1.75K
RC
742
Ready Capital
RC
$265M
$2.19K ﹤0.01%
+253
New +$2.16K
EWU icon
743
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.18K ﹤0.01%
64
+2
+3% +$70
PSTL
744
Postal Realty Trust
PSTL
$723M
$2.18K ﹤0.01%
155
-43
-22% -$584
LMAT icon
745
LeMaitre Vascular
LMAT
$2.18B
$2.17K ﹤0.01%
27
– –
FERG icon
746
Ferguson
FERG
$44.7B
$2.17K ﹤0.01%
11
– –
HWM icon
747
Howmet Aerospace
HWM
$116B
$2.17K ﹤0.01%
+25
New +$1.89K
FAF icon
748
First American
FAF
$7.66B
$2.17K ﹤0.01%
+36
New +$2K
XRN
749
Chiron Real Estate Inc
XRN
$544M
$2.16K ﹤0.01%
+48
New +$2.09K
DVN icon
750
Devon Energy
DVN
$51.9B
$2.16K ﹤0.01%
52
-1,252
-96% -$62.3K
28 29
30
31 32

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.