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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
MTD icon
876
Mettler-Toledo International
MTD
$26.8B
$1.38K ﹤0.01%
1
-1
-50% -$1.37K
SJM icon
877
J.M. Smucker
SJM
$12.6B
$1.37K ﹤0.01%
12
-3
-20% -$339
ES icon
878
Eversource Energy
ES
$28.2B
$1.37K ﹤0.01%
21
+5
+31% +$296
TRNO icon
879
Terreno Realty
TRNO
$7.68B
$1.36K ﹤0.01%
21
– –
EWZ icon
880
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.36K ﹤0.01%
51
+2
+4% +$61
LAND
881
Gladstone Land Corp
LAND
$368M
$1.36K ﹤0.01%
+99
New +$1.3K
ODFL icon
882
Old Dominion Freight Line
ODFL
$48.5B
$1.36K ﹤0.01%
7
-13
-65% -$2.45K
LILA icon
883
Liberty Latin America Class A
LILA
$1.51B
$1.35K ﹤0.01%
+202
New +$1.13K
NECB icon
884
Northeast Community Bancorp
NECB
$368M
$1.33K ﹤0.01%
64
– –
TMUS icon
885
T-Mobile US
TMUS
$193B
$1.31K ﹤0.01%
+7
New +$1.17K
LOGC
886
DELISTED
ContextLogic
LOGC
$1.3K ﹤0.01%
255
– –
FTS icon
887
Fortis
FTS
$30B
$1.3K ﹤0.01%
31
+7
+29% +$276
TFII icon
888
TFI International
TFII
$12.4B
$1.29K ﹤0.01%
9
+6
+200% +$847
DLTR icon
889
Dollar Tree
DLTR
$23.1B
$1.25K ﹤0.01%
+13
New +$1.53K
IXG icon
890
iShares Global Financials ETF
IXG
$655M
$1.25K ﹤0.01%
15
-38
-72% -$3.25K
CRI icon
891
Carter's
CRI
$1.43B
$1.25K ﹤0.01%
+21
New +$1.46K
VCEL icon
892
Vericel Corp
VCEL
$2.3B
$1.24K ﹤0.01%
27
– –
BXC icon
893
BlueLinx
BXC
$455M
$1.22K ﹤0.01%
+12
New +$1.27K
VST icon
894
Vistra
VST
$55.1B
$1.22K ﹤0.01%
18
– –
VOD icon
895
Vodafone
VOD
$34.9B
$1.21K ﹤0.01%
138
+108
+360% +$962
MRVL icon
896
Marvell Technology
MRVL
$174B
$1.21K ﹤0.01%
21
+14
+200% +$981
SHC icon
897
Sotera Health
SHC
$4.95B
$1.21K ﹤0.01%
+85
New +$970
EWY icon
898
iShares MSCI South Korea ETF
EWY
$21.7B
$1.2K ﹤0.01%
20
– –
RVTY icon
899
Revvity
RVTY
$12.3B
$1.2K ﹤0.01%
+10
New +$1.06K
CCK icon
900
Crown Holdings
CCK
$12.8B
$1.2K ﹤0.01%
+14
New +$1.13K
34 35
36
37 38

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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.