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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
TER icon
1026
Teradyne
TER
$56.3B
$699 ﹤0.01%
6
– –
BALL icon
1027
Ball Corp
BALL
$16.8B
$690 ﹤0.01%
+11
New +$737
SGI
1028
Somnigroup International
SGI
$15.1B
$681 ﹤0.01%
+14
New +$709
EFC
1029
Ellington Financial
EFC
$1.68B
$675 ﹤0.01%
56
– –
COTY icon
1030
Coty
COTY
$2.35B
$670 ﹤0.01%
73
– –
TDOC icon
1031
Teladoc Health
TDOC
$1.61B
$669 ﹤0.01%
88
– –
ATRC icon
1032
AtriCure
ATRC
$1.73B
$665 ﹤0.01%
+31
New +$715
PLL
1033
DELISTED
Piedmont Lithium
PLL
$665 ﹤0.01%
73
+24
+49% +$307
IRMD icon
1034
iRadimed
IRMD
$1.22B
$664 ﹤0.01%
+15
New +$638
BP icon
1035
BP
BP
$113B
$660 ﹤0.01%
20
-44
-69% -$1.65K
RPAY icon
1036
Repay Holdings
RPAY
$314M
$654 ﹤0.01%
74
– –
UTL icon
1037
Unitil
UTL
$1B
$654 ﹤0.01%
11
– –
INMD icon
1038
InMode
INMD
$881M
$653 ﹤0.01%
+38
New +$698
CYH icon
1039
Community Health Systems
CYH
$396M
$651 ﹤0.01%
135
– –
CCOI icon
1040
Cogent Communications
CCOI
$632M
$643 ﹤0.01%
+10
New +$597
WSR
1041
DELISTED
Whitestone REIT
WSR
$642 ﹤0.01%
+50
New +$615
VTS icon
1042
Vitesse Energy
VTS
$660M
$628 ﹤0.01%
27
– –
AGX icon
1043
Argan
AGX
$8.18B
$626 ﹤0.01%
9
– –
ROKU icon
1044
Roku
ROKU
$21.1B
$621 ﹤0.01%
12
-15
-56% -$879
TFI icon
1045
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$613 ﹤0.01%
14
– –
EXPD icon
1046
Expeditors International
EXPD
$23.1B
$607 ﹤0.01%
+5
New +$596
PRTH icon
1047
Priority Technology Holdings
PRTH
$521M
$607 ﹤0.01%
128
– –
CROX icon
1048
Crocs
CROX
$6.71B
$606 ﹤0.01%
5
– –
DKS icon
1049
Dick's Sporting Goods
DKS
$18.5B
$594 ﹤0.01%
3
– –
QIPT
1050
DELISTED
Quipt Home Medical
QIPT
$594 ﹤0.01%
+168
New +$603
40 41
42
43 44

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.