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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
+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
SPHB icon
776
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.95K ﹤0.01%
+25
New +$2.09K
SPOT icon
777
Spotify
SPOT
$99.2B
$1.95K ﹤0.01%
6
+3
+100% +$903
TWO
778
Two Harbors Investment
TWO
$1.27B
$1.95K ﹤0.01%
+151
New +$1.92K
TKO icon
779
TKO Group
TKO
$13.5B
$1.94K ﹤0.01%
18
– –
ELF icon
780
e.l.f. Beauty
ELF
$4.56B
$1.93K ﹤0.01%
11
+5
+83% +$889
BAM icon
781
Brookfield Asset Management
BAM
$74B
$1.93K ﹤0.01%
49
+26
+113% +$1.02K
SPG icon
782
Simon Property Group
SPG
$74.5B
$1.93K ﹤0.01%
13
+9
+225% +$1.33K
IPAR icon
783
Interparfums
IPAR
$3.92B
$1.92K ﹤0.01%
15
– –
PBD icon
784
Invesco Global Clean Energy ETF
PBD
$186M
$1.91K ﹤0.01%
+150
New +$2.11K
REFI
785
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.9K ﹤0.01%
125
+82
+191% +$1.28K
FRME icon
786
First Merchants
FRME
$2.72B
$1.89K ﹤0.01%
53
– –
UWMC icon
787
UWM Holdings
UWMC
$621M
$1.89K ﹤0.01%
216
– –
BUD icon
788
AB InBev
BUD
$158B
$1.89K ﹤0.01%
31
+30
+3,000% +$1.84K
EHC icon
789
Encompass Health
EHC
$11.2B
$1.88K ﹤0.01%
21
– –
IQV icon
790
IQVIA
IQV
$34.7B
$1.87K ﹤0.01%
8
+1
+14% +$227
CHUY
791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.85K ﹤0.01%
+50
New +$1.42K
BANC icon
792
Banc of California
BANC
$3.28B
$1.85K ﹤0.01%
148
+1
+0.7% +$14
CM icon
793
Canadian Imperial Bank of Commerce
CM
$107B
$1.84K ﹤0.01%
38
+23
+153% +$1.11K
MCK icon
794
McKesson
MCK
$98.5B
$1.84K ﹤0.01%
3
+1
+50% +$557
PAAS icon
795
Pan American Silver
PAAS
$18.6B
$1.83K ﹤0.01%
93
– –
CHRD icon
796
Chord Energy
CHRD
$7.79B
$1.81K ﹤0.01%
12
– –
RGP icon
797
Resources Connection
RGP
$129M
$1.81K ﹤0.01%
+168
New +$1.89K
CPB icon
798
Campbell Soup
CPB
$6.51B
$1.81K ﹤0.01%
37
– –
HII icon
799
Huntington Ingalls Industries
HII
$11.3B
$1.79K ﹤0.01%
+7
New +$1.82K
SDRL icon
800
Seadrill
SDRL
$2.81B
$1.79K ﹤0.01%
36
+25
+227% +$1.26K
30 31
32
33 34

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.