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
RMD icon
751
ResMed
RMD
$28.3B
$2.16K ﹤0.01%
10
+2
+25% +$406
PLTK icon
752
Playtika
PLTK
$1.4B
$2.15K ﹤0.01%
304
– –
WMB icon
753
Williams Companies
WMB
$90.5B
$2.15K ﹤0.01%
52
+27
+108% +$1.08K
BL icon
754
BlackLine
BL
$1.69B
$2.14K ﹤0.01%
49
-114
-70% -$6.26K
L icon
755
Loews
L
$24.3B
$2.13K ﹤0.01%
+28
New +$2.12K
LYG icon
756
Lloyds Banking Group
LYG
$87.4B
$2.08K ﹤0.01%
763
+454
+147% +$1.22K
GPC icon
757
Genuine Parts
GPC
$17.1B
$2.08K ﹤0.01%
15
+1
+7% +$149
CDW icon
758
CDW
CDW
$17.1B
$2.07K ﹤0.01%
10
+9
+900% +$2.09K
DASH icon
759
DoorDash
DASH
$75.3B
$2.06K ﹤0.01%
17
+9
+113% +$1.08K
AMED
760
DELISTED
Amedisys
AMED
$2.05K ﹤0.01%
21
-67
-76% -$6.22K
BBJP icon
761
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.05K ﹤0.01%
39
-159
-80% -$8.94K
LEN icon
762
Lennar Class A
LEN
$20.4B
$2.04K ﹤0.01%
12
+3
+33% +$456
BCS icon
763
Barclays
BCS
$94.1B
$2.04K ﹤0.01%
193
+89
+86% +$925
SE icon
764
Sea Limited
SE
$61.2B
$2.04K ﹤0.01%
34
+4
+13% +$264
FANG icon
765
Diamondback Energy
FANG
$57.6B
$2.04K ﹤0.01%
11
+7
+175% +$1.39K
TTEK icon
766
Tetra Tech
TTEK
$8.23B
$2.03K ﹤0.01%
45
– –
OXY icon
767
Occidental Petroleum
OXY
$57B
$2.02K ﹤0.01%
36
+25
+227% +$1.6K
UBS icon
768
UBS Group
UBS
$170B
$2.01K ﹤0.01%
72
+54
+300% +$1.6K
MGNX icon
769
MacroGenics
MGNX
$235M
$2K ﹤0.01%
+560
New +$5.45K
SNAP icon
770
Snap
SNAP
$7.32B
$2K ﹤0.01%
229
– –
VFH icon
771
Vanguard Financials ETF
VFH
$13.3B
$1.99K ﹤0.01%
20
-12
-38% -$1.2K
MTRN icon
772
Materion
MTRN
$5.01B
$1.97K ﹤0.01%
19
– –
J icon
773
Jacobs Solutions
J
$15.9B
$1.96K ﹤0.01%
17
-16
-48% -$1.88K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$1.96K ﹤0.01%
60
– –
GM icon
775
General Motors
GM
$74.7B
$1.96K ﹤0.01%
49
+40
+444% +$1.81K
29 30
31
32 33

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.