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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
K
826
DELISTED
Kellanova
K
$1.61K ﹤0.01%
20
– –
AM icon
827
Antero Midstream
AM
$10.8B
$1.61K ﹤0.01%
108
– –
QVCGA
828
DELISTED
QVC Group Inc Series A
QVCGA
$1.6K ﹤0.01%
60
– –
MCHI icon
829
iShares MSCI China ETF
MCHI
$6.04B
$1.6K ﹤0.01%
32
-51
-61% -$2.16K
FTS icon
830
Fortis
FTS
$30B
$1.6K ﹤0.01%
37
+6
+19% +$256
GQRE icon
831
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.59K ﹤0.01%
26
– –
CNH
832
CNH Industrial
CNH
$13.8B
$1.59K ﹤0.01%
141
+52
+58% +$529
GRBK icon
833
Green Brick Partners
GRBK
$3.13B
$1.58K ﹤0.01%
21
– –
OUT icon
834
Outfront Media
OUT
$5.64B
$1.58K ﹤0.01%
86
– –
MDWD icon
835
MediWound
MDWD
$183M
$1.58K ﹤0.01%
+87
New +$1.59K
ICUI icon
836
ICU Medical
ICUI
$3.93B
$1.58K ﹤0.01%
9
– –
PWR icon
837
Quanta Services
PWR
$93.9B
$1.57K ﹤0.01%
5
+1
+25% +$264
DOC icon
838
Healthpeak Properties
DOC
$15.4B
$1.55K ﹤0.01%
69
– –
PPBI
839
DELISTED
Pacific Premier Bancorp
PPBI
$1.55K ﹤0.01%
59
– –
IFF icon
840
International Flavors & Fragrances
IFF
$19.4B
$1.52K ﹤0.01%
15
+4
+36% +$399
CC icon
841
Chemours
CC
$2.59B
$1.52K ﹤0.01%
83
+1
+1% +$20
CHRD icon
842
Chord Energy
CHRD
$7.79B
$1.51K ﹤0.01%
12
– –
NEWT icon
843
NewtekOne
NEWT
$417M
$1.5K ﹤0.01%
112
– –
EIX icon
844
Edison International
EIX
$30.7B
$1.5K ﹤0.01%
18
+5
+38% +$406
PNW icon
845
Pinnacle West Capital
PNW
$12.9B
$1.49K ﹤0.01%
17
– –
ARR
846
Armour Residential REIT
ARR
$2.02B
$1.48K ﹤0.01%
78
– –
NUE icon
847
Nucor
NUE
$56.4B
$1.47K ﹤0.01%
10
+3
+43% +$451
PBI icon
848
Pitney Bowes
PBI
$2.42B
$1.46K ﹤0.01%
201
+1
+0.5% +$7
DELL icon
849
Dell
DELL
$283B
$1.46K ﹤0.01%
12
+7
+140% +$815
O icon
850
Realty Income
O
$61.2B
$1.45K ﹤0.01%
24
+8
+50% +$476
32 33
34
35 36

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MGM
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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.