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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.9B
$195K 0.06%
2,305
+167
+8% +$14.4K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$195K 0.06%
+4,190
New +$185K
AMP icon
78
Ameriprise Financial
AMP
$46.8B
$192K 0.06%
491
-8
-2% -$3.42K
IBM icon
79
IBM
IBM
$194B
$183K 0.05%
999
+576
+136% +$100K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$180K 0.05%
2,013
-1,050
-34% -$93.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$180K 0.05%
+699
New +$181K
UNH icon
82
UnitedHealth
UNH
$385B
$178K 0.05%
313
-69
-18% -$33.8K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45B
$177K 0.05%
1,635
-532
-25% -$56.7K
JPM icon
84
JPMorgan Chase
JPM
$930B
$176K 0.05%
901
-56
-6% -$10.9K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.75B
$175K 0.05%
2,354
-531
-18% -$37.2K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174K 0.05%
3,040
-47
-2% -$2.76K
SO icon
87
Southern Company
SO
$109B
$172K 0.05%
1,990
+1,328
+201% +$101K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.2B
$165K 0.05%
4,521
+10
+0.2% +$383
MRK icon
89
Merck
MRK
$322B
$163K 0.05%
1,455
-49
-3% -$6.31K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$161K 0.05%
988
-367
-27% -$60.3K
WMT icon
91
Walmart Inc
WMT
$863B
$160K 0.05%
2,369
+37
+2% +$2.33K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
$160K 0.05%
1,614
+328
+26% +$34.5K
AON icon
93
Aon
AON
$76B
$159K 0.05%
483
+480
+16,000% +$142K
ABT icon
94
Abbott
ABT
$175B
$158K 0.05%
1,451
-1,435
-50% -$152K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$156K 0.04%
1,009
+1,007
+50,350% +$154K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$156K 0.04%
3,067
-2,019
-40% -$106K
MO icon
97
Altria Group
MO
$120B
$154K 0.04%
3,126
+2,599
+493% +$115K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$148K 0.04%
2,432
-2,027
-45% -$125K
AVGO icon
99
Broadcom
AVGO
$1.87T
$148K 0.04%
10,400
+9,450
+995% +$1.32M
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$147K 0.04%
1,546
-773
-33% -$70.4K
2 3
4
5 6

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.