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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
TMHC icon
801
Taylor Morrison
TMHC
$6.67B
$1.78K ﹤0.01%
+29
New +$1.66K
BEN icon
802
Franklin Resources
BEN
$16.9B
$1.78K ﹤0.01%
+83
New +$2K
HUM icon
803
Humana
HUM
$46.7B
$1.78K ﹤0.01%
+5
New +$1.69K
HMC icon
804
Honda
HMC
$36.5B
$1.77K ﹤0.01%
61
-3
-5% -$102
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$1.77K ﹤0.01%
67
– –
WCN
806
Waste Connections
WCN
$42.8B
$1.76K ﹤0.01%
10
– –
XEL icon
807
Xcel Energy
XEL
$51B
$1.76K ﹤0.01%
31
– –
WPM icon
808
Wheaton Precious Metals
WPM
$50.6B
$1.74K ﹤0.01%
31
+13
+72% +$695
ORRF icon
809
Orrstown Financial Services
ORRF
$836M
$1.73K ﹤0.01%
+54
New +$1.4K
DE icon
810
Deere & Co
DE
$170B
$1.73K ﹤0.01%
5
-268
-98% -$105K
KBH icon
811
KB Home
KBH
$3.48B
$1.72K ﹤0.01%
+22
New +$1.5K
NET icon
812
Cloudflare
NET
$93B
$1.71K ﹤0.01%
+22
New +$1.77K
IE icon
813
Ivanhoe Electric
IE
$1.43B
$1.71K ﹤0.01%
236
– –
AIZ icon
814
Assurant
AIZ
$13.7B
$1.69K ﹤0.01%
10
+2
+25% +$347
JACK icon
815
Jack in the Box
JACK
$278M
$1.69K ﹤0.01%
+32
New +$1.8K
VCYT icon
816
Veracyte
VCYT
$4.52B
$1.68K ﹤0.01%
+80
New +$1.68K
NSC icon
817
Norfolk Southern
NSC
$78.8B
$1.68K ﹤0.01%
7
+4
+133% +$928
Z icon
818
Zillow
Z
$7.04B
$1.67K ﹤0.01%
39
+19
+95% +$836
IRM icon
819
Iron Mountain
IRM
$38.2B
$1.67K ﹤0.01%
+16
New +$1.29K
IVR icon
820
Invesco Mortgage Capital
IVR
$776M
$1.67K ﹤0.01%
198
+115
+139% +$1.04K
TRGP icon
821
Targa Resources
TRGP
$60.4B
$1.66K ﹤0.01%
13
+11
+550% +$1.29K
AVNS icon
822
Avanos Medical
AVNS
$1.17B
$1.65K ﹤0.01%
72
+57
+380% +$1.11K
WAB icon
823
Wabtec
WAB
$51.1B
$1.65K ﹤0.01%
12
+5
+71% +$799
NXPI icon
824
NXP Semiconductors
NXPI
$68B
$1.65K ﹤0.01%
7
+5
+250% +$1.29K
OZK icon
825
Bank OZK
OZK
$5.49B
$1.65K ﹤0.01%
40
– –
31 32
33
34 35

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.