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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
HE icon
876
Hawaiian Electric Industries
HE
$2.33B
$1.31K ﹤0.01%
132
– –
HOG icon
877
Harley-Davidson
HOG
$2.68B
$1.3K ﹤0.01%
40
+13
+48% +$471
SJM icon
878
J.M. Smucker
SJM
$12.6B
$1.3K ﹤0.01%
11
-1
-8% -$118
MTD icon
879
Mettler-Toledo International
MTD
$26.8B
$1.3K ﹤0.01%
1
– –
TRNO icon
880
Terreno Realty
TRNO
$7.68B
$1.28K ﹤0.01%
21
– –
UE icon
881
Urban Edge Properties
UE
$2.94B
$1.26K ﹤0.01%
57
– –
AMCR icon
882
Amcor
AMCR
$20.6B
$1.26K ﹤0.01%
23
-40
-63% -$2.12K
IFS icon
883
Intercorp Financial Services
IFS
$6.63B
$1.25K ﹤0.01%
46
– –
REFI
884
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.25K ﹤0.01%
82
-43
-34% -$674
ELF icon
885
e.l.f. Beauty
ELF
$4.56B
$1.25K ﹤0.01%
11
– –
ERIC icon
886
Ericsson
ERIC
$30.7B
$1.24K ﹤0.01%
145
– –
BXC icon
887
BlueLinx
BXC
$455M
$1.24K ﹤0.01%
12
– –
VCEL icon
888
Vericel Corp
VCEL
$2.3B
$1.24K ﹤0.01%
27
– –
EWY icon
889
iShares MSCI South Korea ETF
EWY
$21.7B
$1.23K ﹤0.01%
20
– –
CL icon
890
Colgate-Palmolive
CL
$72.6B
$1.23K ﹤0.01%
13
+3
+30% +$306
UFPI icon
891
UFP Industries
UFPI
$4.97B
$1.23K ﹤0.01%
10
– –
FANG icon
892
Diamondback Energy
FANG
$57.6B
$1.23K ﹤0.01%
7
-4
-36% -$770
SYF icon
893
Synchrony
SYF
$23.7B
$1.23K ﹤0.01%
+22
New +$1.06K
CHE icon
894
Chemed
CHE
$6.78B
$1.22K ﹤0.01%
2
– –
TFII icon
895
TFI International
TFII
$12.4B
$1.22K ﹤0.01%
9
– –
FWONK icon
896
Liberty Media Series C
FWONK
$24.3B
$1.21K ﹤0.01%
15
– –
NATH icon
897
Nathan's Famous
NATH
$402M
$1.21K ﹤0.01%
14
– –
COGT icon
898
Cogent Biosciences
COGT
$6.79B
$1.2K ﹤0.01%
+100
New +$974
AGX icon
899
Argan
AGX
$7.98B
$1.2K ﹤0.01%
9
– –
DEC
900
Diversified Energy Company
DEC
$914M
$1.2K ﹤0.01%
+102
New +$1.37K
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 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.