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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
OIS icon
1101
Oil States International
OIS
$522M
$468 ﹤0.01%
+112
New +$536
VTSI icon
1102
VirTra
VTSI
$35.9M
$465 ﹤0.01%
+73
New +$531
AGS
1103
DELISTED
PlayAGS
AGS
$464 ﹤0.01%
+40
New +$454
DIN icon
1104
Dine Brands
DIN
$432M
$462 ﹤0.01%
15
-12
-44% -$387
NRC icon
1105
NRC Health Common Stock
NRC
$474M
$462 ﹤0.01%
+26
New +$587
CTO
1106
CTO Realty Growth
CTO
$743M
$461 ﹤0.01%
24
– –
DLHC icon
1107
DLH Holdings
DLHC
$73.8M
$455 ﹤0.01%
+56
New +$590
FOUR icon
1108
Shift4
FOUR
$3.84B
$453 ﹤0.01%
+5
New +$379
FLG
1109
Flagstar Bank National Association
FLG
$5.77B
$452 ﹤0.01%
44
+29
+193% +$308
PSTL
1110
Postal Realty Trust
PSTL
$723M
$451 ﹤0.01%
31
-124
-80% -$1.78K
SPB icon
1111
Spectrum Brands
SPB
$2.04B
$449 ﹤0.01%
5
– –
MTAL
1112
DELISTED
Metals Acquisition
MTAL
$447 ﹤0.01%
+36
New +$444
MRNA icon
1113
Moderna
MRNA
$21.5B
$442 ﹤0.01%
8
-10
-56% -$918
ORC
1114
Orchid Island Capital
ORC
$1.31B
$442 ﹤0.01%
+56
New +$462
IOSP icon
1115
Innospec
IOSP
$2.09B
$437 ﹤0.01%
+4
New +$466
ACM icon
1116
Aecom
ACM
$9.07B
$434 ﹤0.01%
4
– –
AUTL
1117
Autolus Therapeutics
AUTL
$386M
$434 ﹤0.01%
100
– –
OSK icon
1118
Oshkosh
OSK
$9.67B
$431 ﹤0.01%
4
– –
AMTM
1119
Amentum Holdings
AMTM
$5.51B
$431 ﹤0.01%
+14
New +$399
ONTO icon
1120
Onto Innovation
ONTO
$13.6B
$427 ﹤0.01%
+2
New +$404
OXY.WS icon
1121
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$423 ﹤0.01%
15
– –
FENC icon
1122
Fennec Pharmaceuticals
FENC
$347M
$422 ﹤0.01%
+88
New +$509
AWI icon
1123
Armstrong World Industries
AWI
$6.86B
$420 ﹤0.01%
+3
New +$371
SCYX icon
1124
SCYNEXIS
SCYX
$37M
$420 ﹤0.01%
38
– –
ANF icon
1125
Abercrombie & Fitch
ANF
$4.17B
$415 ﹤0.01%
+3
New +$456
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
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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.