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
+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
STNG icon
1051
Scorpio Tankers
STNG
$3.96B
$594 ﹤0.01%
8
– –
VICI icon
1052
VICI Properties
VICI
$29.4B
$585 ﹤0.01%
19
– –
SB icon
1053
Safe Bulkers
SB
$781M
$583 ﹤0.01%
125
– –
KNTK icon
1054
Kinetik
KNTK
$3.71B
$579 ﹤0.01%
15
– –
ALSN icon
1055
Allison Transmission
ALSN
$10.1B
$578 ﹤0.01%
7
– –
CRK icon
1056
Comstock Resources
CRK
$3.97B
$578 ﹤0.01%
71
– –
SCYX icon
1057
SCYNEXIS
SCYX
$37M
$578 ﹤0.01%
38
– –
BRT
1058
BRT Apartments
BRT
$282M
$577 ﹤0.01%
33
– –
CHMG icon
1059
Chemung Financial Corp
CHMG
$390M
$577 ﹤0.01%
+13
New +$555
CNA icon
1060
CNA Financial
CNA
$14.5B
$577 ﹤0.01%
12
– –
CGNT icon
1061
Cognyte Software
CGNT
$612M
$570 ﹤0.01%
78
– –
PCG icon
1062
PG&E
PCG
$47.8B
$570 ﹤0.01%
32
+18
+129% +$317
TRTX
1063
TPG RE Finance Trust
TRTX
$666M
$570 ﹤0.01%
70
– –
SAFT icon
1064
Safety Insurance
SAFT
$1.52B
$560 ﹤0.01%
7
– –
QFIN icon
1065
Qfin Holdings
QFIN
$1.61B
$554 ﹤0.01%
29
– –
NC icon
1066
NACCO Industries
NC
$353M
$552 ﹤0.01%
21
– –
HRB icon
1067
H&R Block
HRB
$5.18B
$549 ﹤0.01%
10
– –
CMRE icon
1068
Costamare
CMRE
$1.9B
$546 ﹤0.01%
+40
New +$546
SKYW icon
1069
Skywest
SKYW
$4.11B
$545 ﹤0.01%
+8
New +$597
WPP icon
1070
WPP
WPP
$4.04B
$543 ﹤0.01%
+12
New +$597
KEX icon
1071
Kirby Corp
KEX
$7.95B
$538 ﹤0.01%
+5
New +$559
PRTA icon
1072
Prothena Corp
PRTA
$458M
$535 ﹤0.01%
+27
New +$584
CBT icon
1073
Cabot Corp
CBT
$4.65B
$522 ﹤0.01%
6
– –
CNSL
1074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$518 ﹤0.01%
+114
New +$493
PMT
1075
PennyMac Mortgage Investment
PMT
$849M
$514 ﹤0.01%
+39
New +$547
41 42
43
44 45

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.