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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
MHK icon
776
Mohawk Industries
MHK
$6.9B
$1.99K ﹤0.01%
15
– –
FRME icon
777
First Merchants
FRME
$2.72B
$1.98K ﹤0.01%
53
– –
PBD icon
778
Invesco Global Clean Energy ETF
PBD
$186M
$1.97K ﹤0.01%
151
+1
+0.7% +$14
PLL
779
DELISTED
Piedmont Lithium
PLL
$1.94K ﹤0.01%
146
+73
+100% +$659
GIB icon
780
CGI
GIB
$13.9B
$1.94K ﹤0.01%
17
+3
+21% +$328
IGSB icon
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.94K ﹤0.01%
37
-655
-95% -$34.1K
AIZ icon
782
Assurant
AIZ
$13.7B
$1.94K ﹤0.01%
10
– –
DOCS icon
783
Doximity
DOCS
$3.67B
$1.93K ﹤0.01%
46
– –
IPAR icon
784
Interparfums
IPAR
$3.92B
$1.88K ﹤0.01%
15
– –
MGNX icon
785
MacroGenics
MGNX
$235M
$1.87K ﹤0.01%
560
– –
DB icon
786
Deutsche Bank
DB
$66.3B
$1.84K ﹤0.01%
108
+55
+104% +$883
EXR icon
787
Extra Space Storage
EXR
$31.2B
$1.82K ﹤0.01%
11
+2
+22% +$338
IBN icon
788
ICICI Bank
IBN
$106B
$1.81K ﹤0.01%
58
– –
ODFL icon
789
Old Dominion Freight Line
ODFL
$48.5B
$1.81K ﹤0.01%
9
+2
+29% +$389
EXAS
790
DELISTED
Exact Sciences
EXAS
$1.81K ﹤0.01%
26
– –
NTR icon
791
Nutrien
NTR
$32.7B
$1.81K ﹤0.01%
38
+32
+533% +$1.54K
TWO
792
Two Harbors Investment
TWO
$1.27B
$1.81K ﹤0.01%
151
– –
WCN
793
Waste Connections
WCN
$42.8B
$1.8K ﹤0.01%
10
– –
BUD icon
794
AB InBev
BUD
$158B
$1.79K ﹤0.01%
28
-3
-10% -$185
NXPI icon
795
NXP Semiconductors
NXPI
$68B
$1.79K ﹤0.01%
7
– –
RTO icon
796
Rentokil
RTO
$14.3B
$1.79K ﹤0.01%
70
-52
-43% -$1.54K
HII icon
797
Huntington Ingalls Industries
HII
$11.3B
$1.78K ﹤0.01%
7
– –
KGC icon
798
Kinross Gold
KGC
$28.5B
$1.77K ﹤0.01%
165
– –
OZK icon
799
Bank OZK
OZK
$5.49B
$1.77K ﹤0.01%
40
– –
CNI icon
800
Canadian National Railway
CNI
$78.3B
$1.76K ﹤0.01%
16
+2
+14% +$233
30 31
32
33 34

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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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.