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
OABI icon
926
OmniAb
OABI
$294M
$1.05K ﹤0.01%
249
– –
EIX icon
927
Edison International
EIX
$30.7B
$1.05K ﹤0.01%
13
+4
+44% +$290
HSHP
928
Himalaya Shipping
HSHP
$760M
$1.04K ﹤0.01%
141
+75
+114% +$636
IFF icon
929
International Flavors & Fragrances
IFF
$19.4B
$1.04K ﹤0.01%
+11
New +$1.01K
MOH icon
930
Molina Healthcare
MOH
$10.3B
$1.04K ﹤0.01%
+3
New +$1.02K
CTLP
931
DELISTED
Cantaloupe
CTLP
$1.03K ﹤0.01%
154
– –
SPYG icon
932
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.03K ﹤0.01%
+14
New +$1.05K
IFS icon
933
Intercorp Financial Services
IFS
$6.63B
$1.02K ﹤0.01%
+46
New +$1.04K
HR icon
934
Healthcare Realty
HR
$7.42B
$1.01K ﹤0.01%
58
– –
CL icon
935
Colgate-Palmolive
CL
$72.6B
$1.01K ﹤0.01%
+10
New +$922
AR icon
936
Antero Resources
AR
$10.9B
$1.01K ﹤0.01%
40
– –
FTNT icon
937
Fortinet
FTNT
$112B
$998 ﹤0.01%
18
+17
+1,700% +$1.06K
CZR icon
938
Caesars Entertainment
CZR
$6.1B
$996 ﹤0.01%
+30
New +$1.13K
VALE icon
939
Vale
VALE
$62.9B
$995 ﹤0.01%
100
– –
WAT icon
940
Waters Corp
WAT
$36.8B
$987 ﹤0.01%
+3
New +$957
DG icon
941
Dollar General
DG
$25.9B
$984 ﹤0.01%
+8
New +$1.12K
AGNC icon
942
AGNC Investment
AGNC
$12.3B
$978 ﹤0.01%
+100
New +$957
RUN icon
943
Sunrun
RUN
$2.37B
$976 ﹤0.01%
+59
New +$723
QSR icon
944
Restaurant Brands International
QSR
$25.1B
$975 ﹤0.01%
+14
New +$1K
NATH icon
945
Nathan's Famous
NATH
$402M
$970 ﹤0.01%
14
+6
+75% +$406
AAN
946
DELISTED
The Aaron's Company Inc
AAN
$968 ﹤0.01%
+97
New +$758
HOG icon
947
Harley-Davidson
HOG
$2.68B
$966 ﹤0.01%
+27
New +$981
WGO icon
948
Winnebago Industries
WGO
$870M
$962 ﹤0.01%
+17
New +$1.05K
CVE icon
949
Cenovus Energy
CVE
$54.6B
$961 ﹤0.01%
+54
New +$1.09K
DENN
950
DELISTED
Denny's
DENN
$961 ﹤0.01%
+158
New +$1.22K
36 37
38
39 40

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.