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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
EVBN
1101
DELISTED
Evans Bancorp Inc
EVBN
$418 ﹤0.01%
13
-6
-32% -$162
BPRN icon
1102
Princeton Bancorp
BPRN
$259M
$417 ﹤0.01%
+12
New +$363
RIOT icon
1103
Riot Platforms
RIOT
$9.02B
$416 ﹤0.01%
50
– –
BKR icon
1104
Baker Hughes
BKR
$55.6B
$415 ﹤0.01%
12
-13
-52% -$426
CBAN icon
1105
Colony Bankcorp
CBAN
$456M
$413 ﹤0.01%
+31
New +$353
SPB icon
1106
Spectrum Brands
SPB
$2.01B
$406 ﹤0.01%
5
– –
TRON
1107
Tron Inc
TRON
$735M
$405 ﹤0.01%
421
– –
HES
1108
DELISTED
Hess
HES
$398 ﹤0.01%
+3
New +$460
GXO icon
1109
GXO Logistics
GXO
$6.05B
$395 ﹤0.01%
+8
New +$404
OSK icon
1110
Oshkosh
OSK
$9.48B
$393 ﹤0.01%
4
– –
AIT icon
1111
Applied Industrial Technologies
AIT
$12.7B
$386 ﹤0.01%
+2
New +$381
ATO icon
1112
Atmos Energy
ATO
$29.7B
$382 ﹤0.01%
+3
New +$350
RCI icon
1113
Rogers Communications
RCI
$17.6B
$381 ﹤0.01%
+10
New +$388
CINF icon
1114
Cincinnati Financial
CINF
$27.7B
$378 ﹤0.01%
3
-2
-40% -$234
HAL icon
1115
Halliburton
HAL
$27.3B
$371 ﹤0.01%
12
-7
-37% -$258
COO icon
1116
Cooper Companies
COO
$13.7B
$366 ﹤0.01%
+4
New +$373
STLD icon
1117
Steel Dynamics
STLD
$34.7B
$365 ﹤0.01%
+3
New +$401
IWS icon
1118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364 ﹤0.01%
4
+1
+33% +$122
EGP icon
1119
EastGroup Properties
EGP
$11.5B
$359 ﹤0.01%
+2
New +$331
VRSN icon
1120
VeriSign
VRSN
$23.8B
$358 ﹤0.01%
+2
New +$356
VISL
1121
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$355 ﹤0.01%
52
– –
ACM icon
1122
Aecom
ACM
$8.69B
$347 ﹤0.01%
+4
New +$365
RF icon
1123
Regions Financial
RF
$26.2B
$347 ﹤0.01%
17
+3
+21% +$58
GHSI
1124
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$347 ﹤0.01%
37
– –
CPT icon
1125
Camden Property Trust
CPT
$11.2B
$345 ﹤0.01%
+3
New +$310
43 44
45
46 47

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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
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.