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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
OXY.WS icon
1076
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$512 ﹤0.01%
15
– –
TS icon
1077
Tenaris
TS
$29B
$506 ﹤0.01%
18
+14
+350% +$485
CCSI icon
1078
Consensus Cloud Solutions
CCSI
$636M
$500 ﹤0.01%
26
– –
JMIA
1079
Jumia Technologies
JMIA
$734M
$498 ﹤0.01%
47
– –
OGN icon
1080
Organon & Co
OGN
$3.56B
$495 ﹤0.01%
25
– –
DELL icon
1081
Dell
DELL
$284B
$491 ﹤0.01%
+5
New +$670
MOV icon
1082
Movado Group
MOV
$799M
$489 ﹤0.01%
+21
New +$549
BRBS icon
1083
Blue Ridge Bankshares
BRBS
$305M
$488 ﹤0.01%
192
– –
DVAX
1084
DELISTED
Dynavax Technologies
DVAX
$484 ﹤0.01%
+48
New +$559
EQT icon
1085
EQT Corp
EQT
$33.4B
$484 ﹤0.01%
16
– –
EMD
1086
Western Asset Emerging Markets Debt Fund
EMD
$615M
$477 ﹤0.01%
51
+1
+2% +$9
GNK icon
1087
Genco Shipping & Trading
GNK
$1.12B
$474 ﹤0.01%
+27
New +$581
CTO
1088
CTO Realty Growth
CTO
$737M
$468 ﹤0.01%
24
– –
CAN
1089
Canaan Creative
CAN
$190M
$457 ﹤0.01%
535
– –
TWST icon
1090
Twist Bioscience
TWST
$5.76B
$454 ﹤0.01%
+10
New +$408
WGS icon
1091
GeneDx Holdings
WGS
$1.88B
$451 ﹤0.01%
16
– –
ACHV icon
1092
Achieve Life Sciences
ACHV
$633M
$447 ﹤0.01%
100
– –
WIX icon
1093
WIX.com
WIX
$2.04B
$445 ﹤0.01%
3
– –
BRBR icon
1094
BellRing Brands
BRBR
$1.5B
$444 ﹤0.01%
+9
New +$515
FBIN icon
1095
Fortune Brands Innovations
FBIN
$5.94B
$444 ﹤0.01%
+6
New +$433
FLG
1096
Flagstar Bank National Association
FLG
$6.13B
$444 ﹤0.01%
+15
New +$145
RRX icon
1097
Regal Rexnord
RRX
$14.2B
$441 ﹤0.01%
3
– –
BWFG icon
1098
Bankwell Financial Group
BWFG
$483M
$426 ﹤0.01%
+17
New +$413
AUTL
1099
Autolus Therapeutics
AUTL
$405M
$425 ﹤0.01%
100
– –
CHPT icon
1100
ChargePoint
CHPT
$140M
$419 ﹤0.01%
+11
New +$358
42 43
44
45 46

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.