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
+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
KW
926
DELISTED
Kennedy-Wilson Holdings
KW
$1.04K ﹤0.01%
95
– –
VMC icon
927
Vulcan Materials
VMC
$36.3B
$1.04K ﹤0.01%
+4
New +$993
MSTR icon
928
Strategy Inc
MSTR
$33.5B
$1.03K ﹤0.01%
+4
New +$572
JYNT icon
929
The Joint Corp
JYNT
$119M
$1.02K ﹤0.01%
90
– –
AVTR icon
930
Avantor
AVTR
$7.81B
$1.01K ﹤0.01%
45
– –
BZH icon
931
Beazer Homes USA
BZH
$907M
$998 ﹤0.01%
32
– –
QFIN icon
932
Qfin Holdings
QFIN
$1.61B
$989 ﹤0.01%
29
– –
PCG icon
933
PG&E
PCG
$47.8B
$986 ﹤0.01%
49
+17
+53% +$318
OABI icon
934
OmniAb
OABI
$294M
$981 ﹤0.01%
249
– –
GRAB icon
935
Grab
GRAB
$13.5B
$980 ﹤0.01%
+235
New +$801
MTB icon
936
M&T Bank
MTB
$36.2B
$979 ﹤0.01%
5
+3
+150% +$497
WAT icon
937
Waters Corp
WAT
$36.8B
$974 ﹤0.01%
3
– –
MOH icon
938
Molina Healthcare
MOH
$10.3B
$969 ﹤0.01%
3
– –
CMRE icon
939
Costamare
CMRE
$1.9B
$965 ﹤0.01%
72
+32
+80% +$461
MOS icon
940
The Mosaic Company
MOS
$7.09B
$961 ﹤0.01%
36
– –
AGNC icon
941
AGNC Investment
AGNC
$12.3B
$954 ﹤0.01%
100
– –
VTRS icon
942
Viatris
VTRS
$20.1B
$953 ﹤0.01%
81
– –
OKUR
943
OnKure Therapeutics
OKUR
$166M
$947 ﹤0.01%
+5
New +$74
NEOG icon
944
Neogen
NEOG
$2.05B
$946 ﹤0.01%
66
– –
WSBF icon
945
Waterstone Financial
WSBF
$362M
$946 ﹤0.01%
63
– –
VZIO
946
DELISTED
VIZIO Holding Corp.
VZIO
$945 ﹤0.01%
85
– –
PZZA icon
947
Papa John's
PZZA
$999M
$942 ﹤0.01%
18
– –
CLX icon
948
Clorox
CLX
$11.6B
$941 ﹤0.01%
6
– –
COO icon
949
Cooper Companies
COO
$13.7B
$941 ﹤0.01%
9
+5
+125% +$487
WRBY icon
950
Warby Parker
WRBY
$3.01B
$931 ﹤0.01%
55
– –
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 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.