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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
GIB icon
851
CGI
GIB
$13.9B
$1.49K ﹤0.01%
+14
New +$1.44K
MFC icon
852
Manulife Financial
MFC
$72.6B
$1.48K ﹤0.01%
61
+22
+56% +$550
STT icon
853
State Street
STT
$50.9B
$1.47K ﹤0.01%
+19
New +$1.42K
K
854
DELISTED
Kellanova
K
$1.46K ﹤0.01%
20
– –
GQRE icon
855
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.46K ﹤0.01%
+26
New +$1.42K
CVCO icon
856
Cavco Industries
CVCO
$4.39B
$1.46K ﹤0.01%
+4
New +$1.46K
GRBK icon
857
Green Brick Partners
GRBK
$3.13B
$1.45K ﹤0.01%
+21
New +$1.17K
EXAS
858
DELISTED
Exact Sciences
EXAS
$1.45K ﹤0.01%
26
– –
PNW icon
859
Pinnacle West Capital
PNW
$12.9B
$1.45K ﹤0.01%
17
+3
+21% +$226
AM icon
860
Antero Midstream
AM
$10.8B
$1.45K ﹤0.01%
+108
New +$1.55K
WIMI
861
WiMi Hologram Cloud
WIMI
$21.1M
$1.44K ﹤0.01%
200
– –
DOC icon
862
Healthpeak Properties
DOC
$15.4B
$1.43K ﹤0.01%
69
-123
-64% -$2.35K
EXR icon
863
Extra Space Storage
EXR
$31.2B
$1.43K ﹤0.01%
9
+2
+29% +$292
GBIL icon
864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.42K ﹤0.01%
15
– –
OSCR icon
865
Oscar Health
OSCR
$8.5B
$1.41K ﹤0.01%
86
– –
PENN icon
866
PENN Entertainment
PENN
$2.74B
$1.41K ﹤0.01%
83
– –
NEWT icon
867
NewtekOne
NEWT
$417M
$1.4K ﹤0.01%
112
– –
PDBC icon
868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.4K ﹤0.01%
106
+40
+61% +$565
NOG icon
869
Northern Oil and Gas
NOG
$2.3B
$1.39K ﹤0.01%
38
– –
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
$1.39K ﹤0.01%
59
+1
+2% +$22
CCEP icon
871
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.39K ﹤0.01%
19
+17
+850% +$1.22K
ECL icon
872
Ecolab
ECL
$75.6B
$1.39K ﹤0.01%
6
-40
-87% -$9.24K
KGC icon
873
Kinross Gold
KGC
$28.5B
$1.39K ﹤0.01%
165
– –
UTMD icon
874
Utah Medical Products
UTMD
$214M
$1.38K ﹤0.01%
+21
New +$1.43K
CPK icon
875
Chesapeake Utilities
CPK
$3.26B
$1.38K ﹤0.01%
12
– –
33 34
35
36 37

Similar funds

MGM
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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
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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.