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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
CDW icon
751
CDW
CDW
$17.1B
$2.2K ﹤0.01%
10
– –
XRN
752
Chiron Real Estate Inc
XRN
$544M
$2.2K ﹤0.01%
48
– –
AEG icon
753
Aegon
AEG
$13.5B
$2.15K ﹤0.01%
337
-538
-61% -$3.33K
ENOV icon
754
Enovis
ENOV
$1.56B
$2.15K ﹤0.01%
53
– –
SITE icon
755
SiteOne Landscape Supply
SITE
$4.43B
$2.15K ﹤0.01%
+15
New +$2.06K
CNQ icon
756
Canadian Natural Resources
CNQ
$96.9B
$2.13K ﹤0.01%
62
-14
-18% -$487
AVDL
757
DELISTED
Avadel Pharmaceuticals
AVDL
$2.13K ﹤0.01%
+165
New +$2.51K
COF icon
758
Capital One
COF
$124B
$2.12K ﹤0.01%
13
+5
+63% +$712
EHC icon
759
Encompass Health
EHC
$11.2B
$2.1K ﹤0.01%
21
– –
NRG icon
760
NRG Energy
NRG
$29.8B
$2.1K ﹤0.01%
24
– –
VOD icon
761
Vodafone
VOD
$34.9B
$2.09K ﹤0.01%
226
+88
+64% +$840
BAM icon
762
Brookfield Asset Management
BAM
$74B
$2.09K ﹤0.01%
39
-10
-20% -$419
TKO icon
763
TKO Group
TKO
$13.5B
$2.09K ﹤0.01%
18
– –
WGO icon
764
Winnebago Industries
WGO
$870M
$2.07K ﹤0.01%
36
+19
+112% +$1.09K
TECK icon
765
Teck Resources
TECK
$29.5B
$2.06K ﹤0.01%
43
+6
+16% +$286
STM icon
766
STMicroelectronics
STM
$46B
$2.05K ﹤0.01%
71
+33
+87% +$1.09K
ORRF icon
767
Orrstown Financial Services
ORRF
$836M
$2.04K ﹤0.01%
54
– –
ECL icon
768
Ecolab
ECL
$75.6B
$2.03K ﹤0.01%
8
+2
+33% +$489
MTRN icon
769
Materion
MTRN
$5.01B
$2.02K ﹤0.01%
19
– –
PRTA icon
770
Prothena Corp
PRTA
$458M
$2.01K ﹤0.01%
110
+83
+307% +$1.78K
J icon
771
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
14
-3
-18% -$362
MCK icon
772
McKesson
MCK
$98.5B
$2K ﹤0.01%
4
+1
+33% +$557
BRO icon
773
Brown & Brown
BRO
$22.9B
$2K ﹤0.01%
19
+3
+19% +$298
CPAY icon
774
Corpay
CPAY
$24.2B
$1.99K ﹤0.01%
6
+2
+50% +$587
TIGR
775
UP Fintech Holding
TIGR
$845M
$1.99K ﹤0.01%
309
– –
29 30
31
32 33

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MGM
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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.