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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
ARES icon
901
Ares Management
ARES
$28.5B
$1.19K ﹤0.01%
7
– –
GNK icon
902
Genco Shipping & Trading
GNK
$1.17B
$1.19K ﹤0.01%
75
+48
+178% +$895
IVR icon
903
Invesco Mortgage Capital
IVR
$776M
$1.19K ﹤0.01%
144
-54
-27% -$485
EWG icon
904
iShares MSCI Germany ETF
EWG
$1.5B
$1.18K ﹤0.01%
36
– –
RVTY icon
905
Revvity
RVTY
$12.3B
$1.18K ﹤0.01%
10
– –
BUR icon
906
Burford Capital
BUR
$907M
$1.18K ﹤0.01%
+87
New +$1.15K
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.12B
$1.17K ﹤0.01%
14
+8
+133% +$613
CRI icon
908
Carter's
CRI
$1.43B
$1.17K ﹤0.01%
21
– –
OVV icon
909
Ovintiv
OVV
$17.5B
$1.16K ﹤0.01%
30
+12
+67% +$519
RDW icon
910
Redwire
RDW
$2.08B
$1.13K ﹤0.01%
136
– –
FHLC icon
911
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.13K ﹤0.01%
16
– –
PINC
912
DELISTED
Premier
PINC
$1.13K ﹤0.01%
+56
New +$1.11K
ON icon
913
ON Semiconductor
ON
$33.8B
$1.12K ﹤0.01%
15
+11
+275% +$801
ETHE
914
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.1K ﹤0.01%
+50
New +$1.12K
AR icon
915
Antero Resources
AR
$10.9B
$1.1K ﹤0.01%
40
– –
RF icon
916
Regions Financial
RF
$26.3B
$1.1K ﹤0.01%
46
+29
+171% +$634
VICI icon
917
VICI Properties
VICI
$29.4B
$1.1K ﹤0.01%
34
+15
+79% +$475
NLY icon
918
Annaly Capital Management
NLY
$16.9B
$1.09K ﹤0.01%
57
+43
+307% +$861
VALE icon
919
Vale
VALE
$62.9B
$1.09K ﹤0.01%
100
– –
NMR icon
920
Nomura Holdings
NMR
$28.7B
$1.08K ﹤0.01%
206
+20
+11% +$114
IDT icon
921
IDT Corp
IDT
$1.6B
$1.08K ﹤0.01%
23
– –
LSTR icon
922
Landstar System
LSTR
$6.8B
$1.08K ﹤0.01%
6
+2
+50% +$369
ROK icon
923
Rockwell Automation
ROK
$51.4B
$1.07K ﹤0.01%
4
+3
+300% +$796
HR icon
924
Healthcare Realty
HR
$7.42B
$1.05K ﹤0.01%
58
– –
VEON icon
925
VEON
VEON
$3.53B
$1.04K ﹤0.01%
34
– –
35 36
37
38 39

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
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 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.