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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
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
$763 ﹤0.01%
13
– –
VIR icon
1002
Vir Biotechnology
VIR
$1.47B
$761 ﹤0.01%
100
– –
SW
1003
Smurfit Westrock
SW
$25.5B
$760 ﹤0.01%
+17
New +$773
RAVI icon
1004
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$759 ﹤0.01%
10
– –
DADA
1005
DELISTED
Dada Nexus
DADA
$757 ﹤0.01%
+430
New +$563
ONIT
1006
Onity Group
ONIT
$333M
$755 ﹤0.01%
+25
New +$681
GCT icon
1007
GigaCloud Technology
GCT
$1.35B
$752 ﹤0.01%
+31
New +$744
SDRL icon
1008
Seadrill
SDRL
$2.81B
$752 ﹤0.01%
20
-16
-44% -$736
NWE icon
1009
NorthWestern Energy
NWE
$4.48B
$750 ﹤0.01%
14
– –
GRPN icon
1010
Groupon
GRPN
$980M
$739 ﹤0.01%
70
– –
FSLY icon
1011
Fastly Inc
FSLY
$3.17B
$734 ﹤0.01%
100
– –
KNTK icon
1012
Kinetik
KNTK
$3.71B
$733 ﹤0.01%
15
– –
DVN icon
1013
Devon Energy
DVN
$51.9B
$725 ﹤0.01%
19
-33
-63% -$1.45K
NI icon
1014
NiSource
NI
$22.4B
$723 ﹤0.01%
21
-80
-79% -$2.55K
BLD
1015
DELISTED
TopBuild
BLD
$712 ﹤0.01%
2
– –
MCHP icon
1016
Microchip Technology
MCHP
$42.8B
$711 ﹤0.01%
9
-51
-85% -$4.21K
EL icon
1017
Estee Lauder
EL
$29B
$710 ﹤0.01%
8
-38
-83% -$3.6K
PRTH icon
1018
Priority Technology Holdings
PRTH
$518M
$710 ﹤0.01%
128
– –
WSR
1019
DELISTED
Whitestone REIT
WSR
$708 ﹤0.01%
50
– –
CHD icon
1020
Church & Dwight Co
CHD
$23.1B
$704 ﹤0.01%
7
– –
ATO icon
1021
Atmos Energy
ATO
$29.9B
$702 ﹤0.01%
5
+2
+67% +$257
ALSN icon
1022
Allison Transmission
ALSN
$10.1B
$701 ﹤0.01%
7
– –
EFC
1023
Ellington Financial
EFC
$1.68B
$700 ﹤0.01%
56
– –
BALL icon
1024
Ball Corp
BALL
$17B
$696 ﹤0.01%
11
– –
CAN
1025
Canaan Creative
CAN
$176M
$696 ﹤0.01%
535
– –
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 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.