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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
+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
PWR icon
951
Quanta Services
PWR
$93.9B
$959 ﹤0.01%
4
+1
+33% +$265
MOS icon
952
The Mosaic Company
MOS
$7.09B
$955 ﹤0.01%
36
+15
+71% +$452
ERIC icon
953
Ericsson
ERIC
$30.7B
$947 ﹤0.01%
+145
New +$810
O icon
954
Realty Income
O
$61.2B
$947 ﹤0.01%
16
+5
+45% +$267
NOTE
955
DELISTED
FiscalNote
NOTE
$940 ﹤0.01%
+59
New +$936
ARES icon
956
Ares Management
ARES
$28.5B
$937 ﹤0.01%
7
+2
+40% +$273
VTRS icon
957
Viatris
VTRS
$20.1B
$936 ﹤0.01%
81
-8
-9% -$88
KW
958
DELISTED
Kennedy-Wilson Holdings
KW
$934 ﹤0.01%
95
– –
VZIO
959
DELISTED
VIZIO Holding Corp.
VZIO
$933 ﹤0.01%
+85
New +$909
NMR icon
960
Nomura Holdings
NMR
$28.7B
$927 ﹤0.01%
186
+120
+182% +$711
DLB icon
961
Dolby
DLB
$4.72B
$925 ﹤0.01%
13
– –
VEON icon
962
VEON
VEON
$3.53B
$925 ﹤0.01%
34
– –
WSO icon
963
Watsco Inc
WSO
$14.9B
$923 ﹤0.01%
+2
New +$914
MCRI icon
964
Monarch Casino & Resort
MCRI
$2.14B
$922 ﹤0.01%
+13
New +$890
VC icon
965
Visteon
VC
$2.77B
$919 ﹤0.01%
+9
New +$994
SPTI icon
966
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$909 ﹤0.01%
32
– –
LMB icon
967
Limbach Holdings
LMB
$867M
$893 ﹤0.01%
17
– –
UPBD icon
968
Upbound Group
UPBD
$1.19B
$889 ﹤0.01%
+27
New +$862
MMSI icon
969
Merit Medical Systems
MMSI
$4.43B
$875 ﹤0.01%
+10
New +$786
PAYX icon
970
Paychex
PAYX
$40.4B
$873 ﹤0.01%
7
-20
-74% -$2.44K
WSBF icon
971
Waterstone Financial
WSBF
$362M
$872 ﹤0.01%
63
– –
GMS
972
DELISTED
GMS Inc
GMS
$870 ﹤0.01%
+10
New +$923
VIR icon
973
Vir Biotechnology
VIR
$1.47B
$865 ﹤0.01%
100
– –
CNH
974
CNH Industrial
CNH
$13.8B
$861 ﹤0.01%
+89
New +$1.01K
BZH icon
975
Beazer Homes USA
BZH
$907M
$857 ﹤0.01%
+32
New +$907
37 38
39
40 41

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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
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.