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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
CNA icon
1051
CNA Financial
CNA
$14.5B
$582 ﹤0.01%
12
– –
TRTX
1052
TPG RE Finance Trust
TRTX
$666M
$582 ﹤0.01%
70
– –
BAX icon
1053
Baxter International
BAX
$11.6B
$576 ﹤0.01%
16
+8
+100% +$294
AA icon
1054
Alcoa
AA
$11.7B
$573 ﹤0.01%
+14
New +$477
FORR icon
1055
Forrester Research
FORR
$172M
$570 ﹤0.01%
+38
New +$693
BRBS icon
1056
Blue Ridge Bankshares
BRBS
$311M
$568 ﹤0.01%
192
– –
ZIP icon
1057
ZipRecruiter
ZIP
$318M
$568 ﹤0.01%
+60
New +$537
CCSI icon
1058
Consensus Cloud Solutions
CCSI
$669M
$566 ﹤0.01%
26
– –
COTY icon
1059
Coty
COTY
$2.33B
$566 ﹤0.01%
73
– –
RPAY icon
1060
Repay Holdings
RPAY
$315M
$566 ﹤0.01%
74
– –
CNP icon
1061
CenterPoint Energy
CNP
$29.1B
$559 ﹤0.01%
19
-9
-32% -$252
CROX icon
1062
Crocs
CROX
$6.69B
$558 ﹤0.01%
5
– –
AFRM icon
1063
Affirm
AFRM
$23.5B
$557 ﹤0.01%
+13
New +$431
WY icon
1064
Weyerhaeuser
WY
$17.3B
$556 ﹤0.01%
+18
New +$553
UPST icon
1065
Upstart Holdings
UPST
$2.58B
$555 ﹤0.01%
+11
New +$366
CYH icon
1066
Community Health Systems
CYH
$385M
$552 ﹤0.01%
135
– –
SAFT icon
1067
Safety Insurance
SAFT
$1.52B
$551 ﹤0.01%
7
– –
ROP icon
1068
Roper Technologies
ROP
$36.3B
$549 ﹤0.01%
+1
New +$550
BRT
1069
BRT Apartments
BRT
$282M
$547 ﹤0.01%
33
– –
RIOT icon
1070
Riot Platforms
RIOT
$8.52B
$544 ﹤0.01%
50
– –
PSNY icon
1071
Polestar Automotive Holding UK
PSNY
$1.98B
$539 ﹤0.01%
+14
New +$453
DSGX icon
1072
Descartes Systems
DSGX
$5.84B
$537 ﹤0.01%
+5
New +$497
PMT
1073
PennyMac Mortgage Investment
PMT
$849M
$535 ﹤0.01%
39
– –
SB icon
1074
Safe Bulkers
SB
$781M
$533 ﹤0.01%
125
– –
CNSL
1075
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$528 ﹤0.01%
114
– –
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 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.