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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
ADCT icon
976
ADC Therapeutics
ADCT
$146M
$831 ﹤0.01%
+276
New +$870
AVA icon
977
Avista
AVA
$3.47B
$829 ﹤0.01%
22
– –
HSHP
978
Himalaya Shipping
HSHP
$760M
$827 ﹤0.01%
123
-18
-13% -$143
HAL icon
979
Halliburton
HAL
$27.9B
$826 ﹤0.01%
30
+18
+150% +$568
KOD icon
980
Kodiak Sciences
KOD
$2.59B
$825 ﹤0.01%
+210
New +$558
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$821 ﹤0.01%
24
– –
CCOI icon
982
Cogent Communications
CCOI
$594M
$817 ﹤0.01%
10
– –
RIVN icon
983
Rivian
RIVN
$22.9B
$817 ﹤0.01%
78
+27
+53% +$388
PCY icon
984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$816 ﹤0.01%
39
– –
BCRX icon
985
BioCryst Pharmaceuticals
BCRX
$2.37B
$812 ﹤0.01%
+100
New +$760
BHR
986
Braemar Hotels & Resorts
BHR
$153M
$812 ﹤0.01%
279
– –
HES
987
DELISTED
Hess
HES
$808 ﹤0.01%
6
+3
+100% +$417
FSLR icon
988
First Solar
FSLR
$21.8B
$799 ﹤0.01%
+4
New +$901
DXLG icon
989
Destination XL Group
DXLG
$34.7M
$798 ﹤0.01%
+288
New +$896
TEF
990
DELISTED
Telefonica
TEF
$797 ﹤0.01%
171
+109
+176% +$495
FIX icon
991
Comfort Systems
FIX
$61B
$792 ﹤0.01%
+2
New +$659
PUK icon
992
Prudential
PUK
$36.5B
$790 ﹤0.01%
47
+27
+135% +$471
TDOC icon
993
Teladoc Health
TDOC
$1.58B
$785 ﹤0.01%
88
– –
ARE icon
994
Alexandria Real Estate Equities
ARE
$8.88B
$782 ﹤0.01%
7
+4
+133% +$477
XYL icon
995
Xylem
XYL
$28.5B
$779 ﹤0.01%
6
– –
IR icon
996
Ingersoll Rand
IR
$33B
$778 ﹤0.01%
8
-5
-38% -$465
HEI.A icon
997
HEICO Corp Class A
HEI.A
$35.4B
$777 ﹤0.01%
4
– –
IONQ icon
998
IonQ
IONQ
$12.3B
$770 ﹤0.01%
+46
New +$351
CAE icon
999
CAE Inc. Common Shares
CAE
$8.1B
$769 ﹤0.01%
41
-11
-21% -$197
BURL icon
1000
Burlington
BURL
$22B
$764 ﹤0.01%
3
– –
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
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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.