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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
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.65K ﹤0.01%
8
– –
TECK icon
827
Teck Resources
TECK
$29.5B
$1.64K ﹤0.01%
37
+19
+106% +$935
LULU icon
828
lululemon athletica
LULU
$13B
$1.63K ﹤0.01%
7
– –
NRG icon
829
NRG Energy
NRG
$29.8B
$1.63K ﹤0.01%
24
– –
STLA icon
830
Stellantis
STLA
$16.5B
$1.63K ﹤0.01%
101
+44
+77% +$1.02K
IBN icon
831
ICICI Bank
IBN
$106B
$1.61K ﹤0.01%
58
– –
AES icon
832
AES
AES
$10.6B
$1.61K ﹤0.01%
99
– –
LKQ icon
833
LKQ Corp
LKQ
$6.58B
$1.61K ﹤0.01%
+41
New +$1.83K
BC icon
834
Brunswick
BC
$5.19B
$1.59K ﹤0.01%
21
– –
BRO icon
835
Brown & Brown
BRO
$22.9B
$1.57K ﹤0.01%
+16
New +$1.39K
NFRA icon
836
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.57K ﹤0.01%
+29
New +$1.55K
CNI icon
837
Canadian National Railway
CNI
$78.5B
$1.56K ﹤0.01%
14
+3
+27% +$376
JHX icon
838
James Hardie Industries
JHX
$15.4B
$1.55K ﹤0.01%
47
+18
+62% +$619
ETSY icon
839
Etsy
ETSY
$7.65B
$1.55K ﹤0.01%
28
– –
MSCI icon
840
MSCI
MSCI
$40B
$1.55K ﹤0.01%
3
-1
-25% -$496
NGG icon
841
National Grid
NGG
$81.9B
$1.55K ﹤0.01%
27
+7
+35% +$422
SOFI icon
842
SoFi Technologies
SOFI
$21.1B
$1.54K ﹤0.01%
236
– –
WDC icon
843
Western Digital
WDC
$179B
$1.54K ﹤0.01%
+36
New +$2K
CC icon
844
Chemours
CC
$2.59B
$1.53K ﹤0.01%
82
+1
+1% +$26
ARR
845
Armour Residential REIT
ARR
$2.02B
$1.53K ﹤0.01%
+78
New +$1.49K
IHG icon
846
InterContinental Hotels
IHG
$23B
$1.52K ﹤0.01%
+16
New +$1.62K
MRNA icon
847
Moderna
MRNA
$21.5B
$1.51K ﹤0.01%
18
-1
-5% -$127
ILMN icon
848
Illumina
ILMN
$29.4B
$1.5K ﹤0.01%
13
-2
-13% -$224
FLNG icon
849
FLEX LNG
FLNG
$1.67B
$1.49K ﹤0.01%
58
+21
+57% +$570
HSTM icon
850
HealthStream
HSTM
$793M
$1.49K ﹤0.01%
+53
New +$1.41K
32 33
34
35 36

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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 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.