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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
NICE icon
1126
Nice
NICE
$5.09B
$339 ﹤0.01%
2
-2
-50% -$411
VRT icon
1127
Vertiv
VRT
$117B
$339 ﹤0.01%
5
– –
ARE icon
1128
Alexandria Real Estate Equities
ARE
$8.73B
$337 ﹤0.01%
+3
New +$358
SLVM icon
1129
Sylvamo
SLVM
$1.49B
$337 ﹤0.01%
6
– –
APP icon
1130
Applovin
APP
$134B
$336 ﹤0.01%
+5
New +$388
HOLX
1131
DELISTED
Hologic
HOLX
$330 ﹤0.01%
+4
New +$300
NTRS icon
1132
Northern Trust
NTRS
$21.9B
$330 ﹤0.01%
4
– –
JKHY icon
1133
Jack Henry & Associates
JKHY
$10.5B
$328 ﹤0.01%
+2
New +$332
NNDM
1134
Nano Dimension
NNDM
$309M
$327 ﹤0.01%
150
– –
PUK icon
1135
Prudential
PUK
$36.2B
$327 ﹤0.01%
20
-8
-29% -$151
MTB icon
1136
M&T Bank
MTB
$35.6B
$320 ﹤0.01%
+2
New +$292
KIM icon
1137
Kimco Realty
KIM
$17.4B
$318 ﹤0.01%
+15
New +$281
HIG icon
1138
Hartford Financial Services
HIG
$39B
$315 ﹤0.01%
+3
New +$301
RHI icon
1139
Robert Half
RHI
$3.87B
$312 ﹤0.01%
+5
New +$343
AME icon
1140
Ametek
AME
$55.3B
$310 ﹤0.01%
+2
New +$345
TROW icon
1141
T. Rowe Price
TROW
$24.6B
$310 ﹤0.01%
+3
New +$345
IX icon
1142
ORIX
IX
$43.8B
$309 ﹤0.01%
15
– –
STIP icon
1143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$306 ﹤0.01%
4
– –
AMH icon
1144
American Homes 4 Rent
AMH
$11.9B
$297 ﹤0.01%
+8
New +$288
MAA icon
1145
Mid-America Apartment Communities
MAA
$15.5B
$294 ﹤0.01%
+2
New +$267
CIVI
1146
DELISTED
Civitas Resources
CIVI
$291 ﹤0.01%
5
-11
-69% -$796
NFG icon
1147
National Fuel Gas
NFG
$7.8B
$287 ﹤0.01%
+5
New +$274
CUBE icon
1148
CubeSmart
CUBE
$9.29B
$285 ﹤0.01%
+6
New +$259
REXR icon
1149
Rexford Industrial Realty
REXR
$8.12B
$285 ﹤0.01%
+6
New +$270
NTR icon
1150
Nutrien
NTR
$32.9B
$284 ﹤0.01%
6
-6
-50% -$329
44 45
46
47 48

Similar funds

MGM
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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.