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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.45K ﹤0.01%
19
– –
CPK icon
852
Chesapeake Utilities
CPK
$3.26B
$1.45K ﹤0.01%
12
– –
GBIL icon
853
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.45K ﹤0.01%
14
-1
-7% -$100
BP icon
854
BP
BP
$113B
$1.44K ﹤0.01%
49
+29
+145% +$981
FLNG icon
855
FLEX LNG
FLNG
$1.67B
$1.44K ﹤0.01%
59
+1
+2% +$26
IXG icon
856
iShares Global Financials ETF
IXG
$655M
$1.44K ﹤0.01%
15
– –
LIVN icon
857
LivaNova
LIVN
$4.3B
$1.43K ﹤0.01%
27
-66
-71% -$3.27K
EWZ icon
858
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.43K ﹤0.01%
51
– –
PAYX icon
859
Paychex
PAYX
$40.4B
$1.42K ﹤0.01%
10
+3
+43% +$381
EXP icon
860
Eagle Materials
EXP
$6.6B
$1.42K ﹤0.01%
+5
New +$1.25K
UWMC icon
861
UWM Holdings
UWMC
$621M
$1.41K ﹤0.01%
216
– –
OSCR icon
862
Oscar Health
OSCR
$8.5B
$1.37K ﹤0.01%
86
– –
NOG icon
863
Northern Oil and Gas
NOG
$2.3B
$1.37K ﹤0.01%
38
– –
CTLP
864
DELISTED
Cantaloupe
CTLP
$1.37K ﹤0.01%
154
– –
CZR icon
865
Caesars Entertainment
CZR
$6.1B
$1.36K ﹤0.01%
30
– –
SHC icon
866
Sotera Health
SHC
$4.95B
$1.35K ﹤0.01%
85
– –
MMSI icon
867
Merit Medical Systems
MMSI
$4.43B
$1.34K ﹤0.01%
14
+4
+40% +$366
RCEL icon
868
Avita Medical
RCEL
$142M
$1.34K ﹤0.01%
+130
New +$1.22K
LMB icon
869
Limbach Holdings
LMB
$867M
$1.34K ﹤0.01%
17
– –
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.34K ﹤0.01%
37
-731
-95% -$25K
TDG icon
871
TransDigm Group
TDG
$69.2B
$1.34K ﹤0.01%
+1
New +$1.3K
WAB icon
872
Wabtec
WAB
$51.1B
$1.33K ﹤0.01%
7
-5
-42% -$820
LILA icon
873
Liberty Latin America Class A
LILA
$1.51B
$1.33K ﹤0.01%
202
– –
CCK icon
874
Crown Holdings
CCK
$12.8B
$1.33K ﹤0.01%
14
– –
LAND
875
Gladstone Land Corp
LAND
$368M
$1.31K ﹤0.01%
99
– –
33 34
35
36 37

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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.