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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
PLTK icon
726
Playtika
PLTK
$1.4B
$2.41K ﹤0.01%
304
– –
GTLB icon
727
GitLab
GTLB
$5.28B
$2.41K ﹤0.01%
+44
New +$2.2K
WDC icon
728
Western Digital
WDC
$179B
$2.39K ﹤0.01%
46
+10
+28% +$505
MRVL icon
729
Marvell Technology
MRVL
$174B
$2.38K ﹤0.01%
28
+7
+33% +$484
SXI icon
730
Standex International
SXI
$3.68B
$2.37K ﹤0.01%
13
– –
BANC icon
731
Banc of California
BANC
$3.28B
$2.34K ﹤0.01%
148
– –
CAG icon
732
Conagra Brands
CAG
$7.07B
$2.33K ﹤0.01%
79
– –
PAAS icon
733
Pan American Silver
PAAS
$18.6B
$2.32K ﹤0.01%
93
– –
MSCI icon
734
MSCI
MSCI
$40B
$2.32K ﹤0.01%
4
+1
+33% +$542
VFH icon
735
Vanguard Financials ETF
VFH
$13.3B
$2.3K ﹤0.01%
20
– –
FAF icon
736
First American
FAF
$7.67B
$2.29K ﹤0.01%
36
– –
EWU icon
737
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.29K ﹤0.01%
63
-1
-2% -$36
VRT icon
738
Vertiv
VRT
$112B
$2.28K ﹤0.01%
20
+15
+300% +$1.24K
Z icon
739
Zillow
Z
$7.04B
$2.27K ﹤0.01%
39
– –
TTEK icon
740
Tetra Tech
TTEK
$8.23B
$2.27K ﹤0.01%
45
– –
NSC icon
741
Norfolk Southern
NSC
$78.8B
$2.27K ﹤0.01%
9
+2
+29% +$479
COMT icon
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.26K ﹤0.01%
88
– –
PCAR icon
743
PACCAR
PCAR
$69.6B
$2.24K ﹤0.01%
21
+12
+133% +$1.17K
L icon
744
Loews
L
$24.3B
$2.23K ﹤0.01%
28
– –
STT icon
745
State Street
STT
$50.9B
$2.23K ﹤0.01%
24
+5
+26% +$412
AGM icon
746
Federal Agricultural Mortgage
AGM
$2.27B
$2.23K ﹤0.01%
12
– –
AON icon
747
Aon
AON
$77.3B
$2.23K ﹤0.01%
6
-477
-99% -$156K
NGG icon
748
National Grid
NGG
$82.7B
$2.21K ﹤0.01%
36
+9
+33% +$552
BBJP icon
749
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.21K ﹤0.01%
39
– –
ZYME icon
750
Zymeworks
ZYME
$1.68B
$2.21K ﹤0.01%
+161
New +$1.75K
28 29
30
31 32

Similar funds

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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
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GFM
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BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.