We are live on ! Find out more
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
SGI
1026
Somnigroup International
SGI
$15.1B
$691 ﹤0.01%
14
– –
TER icon
1027
Teradyne
TER
$54.8B
$679 ﹤0.01%
6
– –
TROW icon
1028
T. Rowe Price
TROW
$25B
$674 ﹤0.01%
6
+3
+100% +$329
FMS icon
1029
Fresenius Medical Care
FMS
$13.2B
$673 ﹤0.01%
+33
New +$650
HIG icon
1030
Hartford Financial Services
HIG
$38.5B
$673 ﹤0.01%
6
+3
+100% +$329
VTS icon
1031
Vitesse Energy
VTS
$659M
$673 ﹤0.01%
27
– –
EQR icon
1032
Equity Residential
EQR
$25.4B
$668 ﹤0.01%
9
+5
+125% +$361
THO icon
1033
Thor Industries
THO
$3.99B
$654 ﹤0.01%
+6
New +$610
CBT icon
1034
Cabot Corp
CBT
$4.65B
$653 ﹤0.01%
6
– –
OXY icon
1035
Occidental Petroleum
OXY
$57B
$651 ﹤0.01%
13
-23
-64% -$1.31K
BMBL icon
1036
Bumble
BMBL
$367M
$641 ﹤0.01%
+89
New +$670
UTL icon
1037
Unitil
UTL
$1,000M
$637 ﹤0.01%
11
– –
MKSI icon
1038
MKS Inc
MKSI
$22.2B
$632 ﹤0.01%
+6
New +$713
BMRN icon
1039
BioMarin Pharmaceuticals
BMRN
$11.5B
$629 ﹤0.01%
9
– –
EVGO icon
1040
EVgo
EVGO
$200M
$628 ﹤0.01%
75
– –
STRL icon
1041
Sterling Infrastructure
STRL
$20.3B
$625 ﹤0.01%
+4
New +$475
ADM icon
1042
Archer Daniels Midland
ADM
$41.4B
$620 ﹤0.01%
11
-3
-21% -$183
TS icon
1043
Tenaris
TS
$29.1B
$615 ﹤0.01%
19
+1
+6% +$30
DKS icon
1044
Dick's Sporting Goods
DKS
$18.4B
$606 ﹤0.01%
3
– –
TFI icon
1045
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$606 ﹤0.01%
13
-1
-7% -$46
HRB icon
1046
H&R Block
HRB
$5.18B
$601 ﹤0.01%
10
– –
EXPD icon
1047
Expeditors International
EXPD
$22.9B
$598 ﹤0.01%
5
– –
BRBR icon
1048
BellRing Brands
BRBR
$1.51B
$592 ﹤0.01%
9
– –
COHR icon
1049
Coherent
COHR
$55.2B
$591 ﹤0.01%
+6
New +$448
DUOL icon
1050
Duolingo
DUOL
$5.7B
$590 ﹤0.01%
+2
New +$410
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 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.