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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
MOD icon
1076
Modine Manufacturing
MOD
$12.8B
$521 ﹤0.01%
+4
New +$442
EVBN
1077
DELISTED
Evans Bancorp Inc
EVBN
$519 ﹤0.01%
13
– –
HUM icon
1078
Humana
HUM
$46.7B
$516 ﹤0.01%
2
-3
-60% -$1.07K
CGNT icon
1079
Cognyte Software
CGNT
$612M
$513 ﹤0.01%
78
– –
KMT icon
1080
Kennametal
KMT
$2.68B
$511 ﹤0.01%
+20
New +$497
TOST icon
1081
Toast
TOST
$16.8B
$511 ﹤0.01%
+17
New +$431
PHG icon
1082
Philips
PHG
$25.4B
$510 ﹤0.01%
21
+10
+91% +$266
WIX icon
1083
WIX.com
WIX
$2.15B
$509 ﹤0.01%
3
– –
RRX icon
1084
Regal Rexnord
RRX
$14.2B
$508 ﹤0.01%
3
– –
FN icon
1085
Fabrinet
FN
$17.1B
$505 ﹤0.01%
+2
New +$463
HOOD icon
1086
Robinhood
HOOD
$85.2B
$505 ﹤0.01%
+18
New +$379
ISTR icon
1087
Investar Holding Corp
ISTR
$411M
$504 ﹤0.01%
+24
New +$422
EMD
1088
Western Asset Emerging Markets Debt Fund
EMD
$609M
$502 ﹤0.01%
51
– –
DFTX
1089
Definium Therapeutics
DFTX
$5.73B
$497 ﹤0.01%
+77
New +$536
EQNR icon
1090
Equinor
EQNR
$95.9B
$495 ﹤0.01%
20
-11
-35% -$290
BWFG icon
1091
Bankwell Financial Group
BWFG
$496M
$490 ﹤0.01%
17
– –
TTI icon
1092
TETRA Technologies
TTI
$1.23B
$490 ﹤0.01%
+166
New +$536
CARS icon
1093
Cars.com
CARS
$641M
$486 ﹤0.01%
+30
New +$547
GXO icon
1094
GXO Logistics
GXO
$6.06B
$483 ﹤0.01%
8
– –
HLVX
1095
DELISTED
HilleVax
HLVX
$481 ﹤0.01%
+252
New +$646
AMED
1096
DELISTED
Amedisys
AMED
$477 ﹤0.01%
5
-16
-76% -$1.56K
FFNW
1097
DELISTED
First Financial Northwest, Inc
FFNW
$476 ﹤0.01%
+21
New +$463
ATNM icon
1098
Actinium Pharmaceuticals
ATNM
$27M
$474 ﹤0.01%
+252
New +$996
ACHV icon
1099
Achieve Life Sciences
ACHV
$626M
$472 ﹤0.01%
100
– –
AIT icon
1100
Applied Industrial Technologies
AIT
$12.8B
$471 ﹤0.01%
2
– –
42 43
44
45 46

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.