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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
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
$769 ﹤0.01%
+13
New +$725
XYL icon
1002
Xylem
XYL
$28.3B
$757 ﹤0.01%
+6
New +$816
CSL icon
1003
Carlisle Companies
CSL
$13.6B
$754 ﹤0.01%
+2
New +$806
RAVI icon
1004
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$753 ﹤0.01%
+10
New +$753
PZZA icon
1005
Papa John's
PZZA
$1.02B
$748 ﹤0.01%
+18
New +$986
DB icon
1006
Deutsche Bank
DB
$66.6B
$746 ﹤0.01%
53
+17
+47% +$278
RIVN icon
1007
Rivian
RIVN
$22.8B
$746 ﹤0.01%
51
– –
GTM
1008
ZoomInfo Technologies
GTM
$866M
$745 ﹤0.01%
76
-165
-68% -$2.31K
WASH icon
1009
Washington Trust Bancorp
WASH
$733M
$744 ﹤0.01%
26
– –
LSTR icon
1010
Landstar System
LSTR
$6.86B
$742 ﹤0.01%
4
– –
SLP icon
1011
Simulations Plus
SLP
$371M
$740 ﹤0.01%
+20
New +$943
BURL icon
1012
Burlington
BURL
$22B
$738 ﹤0.01%
+3
New +$617
CCJ icon
1013
Cameco
CCJ
$38B
$738 ﹤0.01%
20
+6
+43% +$304
AOS icon
1014
A.O. Smith
AOS
$8.36B
$735 ﹤0.01%
+9
New +$762
CNP icon
1015
CenterPoint Energy
CNP
$29.1B
$727 ﹤0.01%
28
+9
+47% +$266
BMRN icon
1016
BioMarin Pharmaceuticals
BMRN
$11.4B
$725 ﹤0.01%
+9
New +$749
GLNG icon
1017
Golar LNG
GLNG
$4.99B
$723 ﹤0.01%
23
– –
NWE icon
1018
NorthWestern Energy
NWE
$4.46B
$721 ﹤0.01%
14
– –
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$719 ﹤0.01%
+24
New +$701
OVV icon
1020
Ovintiv
OVV
$17.8B
$719 ﹤0.01%
18
+13
+260% +$654
EG icon
1021
Everest Group
EG
$15.2B
$713 ﹤0.01%
2
-1
-33% -$378
HEI.A icon
1022
HEICO Corp Class A
HEI.A
$35.4B
$712 ﹤0.01%
4
-10
-71% -$1.69K
FSLY icon
1023
Fastly Inc
FSLY
$3.21B
$709 ﹤0.01%
100
– –
MRC
1024
DELISTED
MRC Global
MRC
$702 ﹤0.01%
+54
New +$675
CHD icon
1025
Church & Dwight Co
CHD
$23B
$700 ﹤0.01%
7
-14
-67% -$1.48K
39 40
41
42 43

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.