We are live on ! Find out more
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
DOCS icon
901
Doximity
DOCS
$3.67B
$1.2K ﹤0.01%
46
– –
AIG icon
902
American International
AIG
$41.9B
$1.19K ﹤0.01%
17
+9
+113% +$688
OUT icon
903
Outfront Media
OUT
$5.64B
$1.18K ﹤0.01%
+86
New +$1.26K
UFPI icon
904
UFP Industries
UFPI
$4.97B
$1.17K ﹤0.01%
10
– –
PBI icon
905
Pitney Bowes
PBI
$2.42B
$1.16K ﹤0.01%
200
+2
+1% +$10
OC icon
906
Owens Corning
OC
$11.5B
$1.15K ﹤0.01%
+7
New +$1.21K
TRC icon
907
Tejon Ranch
TRC
$476M
$1.14K ﹤0.01%
+68
New +$1.13K
CHE icon
908
Chemed
CHE
$6.78B
$1.14K ﹤0.01%
2
– –
FWONK icon
909
Liberty Media Series C
FWONK
$24.3B
$1.13K ﹤0.01%
15
– –
GRMN
910
Garmin
GRMN
$46.9B
$1.13K ﹤0.01%
7
+2
+40% +$315
IR icon
911
Ingersoll Rand
IR
$33B
$1.13K ﹤0.01%
+13
New +$1.2K
AVTR icon
912
Avantor
AVTR
$7.81B
$1.12K ﹤0.01%
+45
New +$1.08K
STM icon
913
STMicroelectronics
STM
$46B
$1.12K ﹤0.01%
+38
New +$1.58K
TIGR
914
UP Fintech Holding
TIGR
$845M
$1.12K ﹤0.01%
309
– –
FHLC icon
915
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.11K ﹤0.01%
16
-18
-53% -$1.22K
UE icon
916
Urban Edge Properties
UE
$2.94B
$1.11K ﹤0.01%
+57
New +$979
TECH icon
917
Bio-Techne
TECH
$11.2B
$1.09K ﹤0.01%
+14
New +$1.03K
JYNT icon
918
The Joint Corp
JYNT
$119M
$1.09K ﹤0.01%
90
– –
ICUI icon
919
ICU Medical
ICUI
$3.93B
$1.08K ﹤0.01%
+9
New +$947
WSC icon
920
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.07K ﹤0.01%
+31
New +$1.23K
NEOG icon
921
Neogen
NEOG
$2.05B
$1.07K ﹤0.01%
+66
New +$917
CPAY icon
922
Corpay
CPAY
$24.2B
$1.06K ﹤0.01%
+4
New +$1.13K
EWG icon
923
iShares MSCI Germany ETF
EWG
$1.5B
$1.06K ﹤0.01%
36
+1
+3% +$31
NUE icon
924
Nucor
NUE
$56.4B
$1.05K ﹤0.01%
7
-12
-63% -$2.08K
COF icon
925
Capital One
COF
$124B
$1.05K ﹤0.01%
8
+4
+100% +$561
35 36
37
38 39

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
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
Talon Private Wealth The Villages, Florida $753M AUM
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.