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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
CLX icon
976
Clorox
CLX
$11.5B
$857 ﹤0.01%
6
-3
-33% -$417
DIN icon
977
Dine Brands
DIN
$434M
$853 ﹤0.01%
+27
New +$1.12K
BLD
978
DELISTED
TopBuild
BLD
$851 ﹤0.01%
2
– –
CAE icon
979
CAE Inc. Common Shares
CAE
$8.09B
$848 ﹤0.01%
52
-27
-34% -$523
WHR icon
980
Whirlpool
WHR
$2.43B
$840 ﹤0.01%
+9
New +$877
AVA icon
981
Avista
AVA
$3.49B
$831 ﹤0.01%
22
– –
PCAR icon
982
PACCAR
PCAR
$70.3B
$828 ﹤0.01%
+9
New +$992
BHF icon
983
Brighthouse Financial
BHF
$3.62B
$826 ﹤0.01%
19
-15
-44% -$692
WRBY icon
984
Warby Parker
WRBY
$3.04B
$826 ﹤0.01%
55
– –
AORT icon
985
Artivion
AORT
$1.24B
$825 ﹤0.01%
+33
New +$740
TITN icon
986
Titan Machinery
TITN
$466M
$820 ﹤0.01%
+53
New +$1.11K
BHR
987
Braemar Hotels & Resorts
BHR
$156M
$818 ﹤0.01%
279
– –
ADM icon
988
Archer Daniels Midland
ADM
$41.6B
$815 ﹤0.01%
14
+5
+56% +$306
IDT icon
989
IDT Corp
IDT
$1.61B
$805 ﹤0.01%
+23
New +$865
GWRS icon
990
Global Water Resources
GWRS
$209M
$804 ﹤0.01%
+68
New +$848
CF icon
991
CF Industries
CF
$19.1B
$802 ﹤0.01%
+11
New +$854
RDW icon
992
Redwire
RDW
$2.12B
$802 ﹤0.01%
136
– –
GOOD
993
Gladstone Commercial Corp
GOOD
$631M
$800 ﹤0.01%
57
– –
GRPN icon
994
Groupon
GRPN
$1B
$799 ﹤0.01%
70
– –
PCYO icon
995
Pure Cycle
PCYO
$256M
$798 ﹤0.01%
+82
New +$774
BKH icon
996
Black Hills Corp
BKH
$5.72B
$791 ﹤0.01%
14
– –
CHRW icon
997
C.H. Robinson
CHRW
$22.9B
$790 ﹤0.01%
+8
New +$639
PCY icon
998
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$790 ﹤0.01%
39
– –
EQNR icon
999
Equinor
EQNR
$96B
$789 ﹤0.01%
+31
New +$865
JBL icon
1000
Jabil
JBL
$32.9B
$781 ﹤0.01%
+8
New +$970
38 39
40
41 42

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MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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.