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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
GPC icon
801
Genuine Parts
GPC
$17.1B
$1.76K ﹤0.01%
15
– –
WIMI
802
WiMi Hologram Cloud
WIMI
$21.1M
$1.76K ﹤0.01%
200
– –
RC
803
Ready Capital
RC
$265M
$1.75K ﹤0.01%
253
– –
ES icon
804
Eversource Energy
ES
$28.2B
$1.74K ﹤0.01%
27
+6
+29% +$388
BC icon
805
Brunswick
BC
$5.19B
$1.74K ﹤0.01%
21
– –
CPB icon
806
Campbell Soup
CPB
$6.51B
$1.73K ﹤0.01%
37
– –
KBH icon
807
KB Home
KBH
$3.48B
$1.73K ﹤0.01%
22
– –
PENN icon
808
PENN Entertainment
PENN
$2.74B
$1.73K ﹤0.01%
83
– –
NECB icon
809
Northeast Community Bancorp
NECB
$368M
$1.73K ﹤0.01%
64
– –
STX icon
810
Seagate
STX
$193B
$1.72K ﹤0.01%
17
-14
-45% -$1.43K
VDC icon
811
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.72K ﹤0.01%
8
– –
LOGC
812
DELISTED
ContextLogic
LOGC
$1.71K ﹤0.01%
255
– –
VRNT
813
DELISTED
Verint Systems
VRNT
$1.71K ﹤0.01%
78
– –
SRPT icon
814
Sarepta Therapeutics
SRPT
$1.66B
$1.69K ﹤0.01%
13
-15
-54% -$2.07K
NFRA icon
815
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.69K ﹤0.01%
29
– –
AIG icon
816
American International
AIG
$41.9B
$1.69K ﹤0.01%
22
+5
+29% +$373
IXN icon
817
iShares Global Tech ETF
IXN
$8.7B
$1.69K ﹤0.01%
20
-374
-95% -$30.2K
GRMN
818
Garmin
GRMN
$46.9B
$1.66K ﹤0.01%
10
+3
+43% +$518
CVCO icon
819
Cavco Industries
CVCO
$4.39B
$1.66K ﹤0.01%
4
– –
BIIB icon
820
Biogen
BIIB
$29.9B
$1.65K ﹤0.01%
9
-19
-68% -$3.98K
VLUE icon
821
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.64K ﹤0.01%
15
-238
-94% -$25.1K
JHX icon
822
James Hardie Industries
JHX
$15.4B
$1.64K ﹤0.01%
49
+2
+4% +$70
AES icon
823
AES
AES
$10.6B
$1.64K ﹤0.01%
99
– –
AVNS icon
824
Avanos Medical
AVNS
$1.17B
$1.63K ﹤0.01%
72
– –
BKH icon
825
Black Hills Corp
BKH
$5.73B
$1.62K ﹤0.01%
27
+13
+93% +$758
31 32
33
34 35

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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
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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.