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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
DLB icon
951
Dolby
DLB
$4.72B
$930 ﹤0.01%
13
– –
ROKU icon
952
Roku
ROKU
$21.1B
$917 ﹤0.01%
12
– –
BHF icon
953
Brighthouse Financial
BHF
$3.63B
$916 ﹤0.01%
19
– –
WASH icon
954
Washington Trust Bancorp
WASH
$732M
$913 ﹤0.01%
26
– –
ATRC icon
955
AtriCure
ATRC
$1.77B
$912 ﹤0.01%
31
– –
RGP icon
956
Resources Connection
RGP
$129M
$911 ﹤0.01%
110
-58
-35% -$599
GOOD
957
Gladstone Commercial Corp
GOOD
$627M
$904 ﹤0.01%
57
– –
GMS
958
DELISTED
GMS Inc
GMS
$900 ﹤0.01%
10
– –
PCYO icon
959
Pure Cycle
PCYO
$257M
$899 ﹤0.01%
82
– –
SPTI icon
960
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$898 ﹤0.01%
32
– –
CF icon
961
CF Industries
CF
$19.2B
$895 ﹤0.01%
11
– –
SEER icon
962
Seer Inc
SEER
$108M
$885 ﹤0.01%
+447
New +$783
AORT icon
963
Artivion
AORT
$1.23B
$882 ﹤0.01%
33
– –
SOLV icon
964
Solventum
SOLV
$13.5B
$880 ﹤0.01%
12
-184
-94% -$11.1K
WPP icon
965
WPP
WPP
$4.04B
$869 ﹤0.01%
16
+4
+33% +$190
CHRW icon
966
C.H. Robinson
CHRW
$22B
$864 ﹤0.01%
8
– –
PEBK icon
967
Peoples Bancorp of North Carolina
PEBK
$229M
$858 ﹤0.01%
+33
New +$951
CINF icon
968
Cincinnati Financial
CINF
$28.3B
$852 ﹤0.01%
6
+3
+100% +$388
CRK icon
969
Comstock Resources
CRK
$3.97B
$848 ﹤0.01%
71
– –
IXC icon
970
iShares Global Energy ETF
IXC
$2.71B
$847 ﹤0.01%
21
-101
-83% -$4.14K
GLNG icon
971
Golar LNG
GLNG
$4.95B
$844 ﹤0.01%
23
– –
GWRS icon
972
Global Water Resources
GWRS
$212M
$844 ﹤0.01%
68
– –
INMD icon
973
InMode
INMD
$872M
$842 ﹤0.01%
47
+9
+24% +$152
RUN icon
974
Sunrun
RUN
$2.37B
$834 ﹤0.01%
59
– –
CSTM icon
975
Constellium
CSTM
$3.96B
$833 ﹤0.01%
+73
New +$1.24K
37 38
39
40 41

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.