We are live on ! Find out more
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
MLI icon
1126
Mueller Industries
MLI
$14.1B
$415 ﹤0.01%
+10
New +$335
NTRS icon
1127
Northern Trust
NTRS
$22.2B
$409 ﹤0.01%
4
– –
PATK icon
1128
Patrick Industries
PATK
$2.8B
$409 ﹤0.01%
+5
New +$419
MTCH icon
1129
Match Group
MTCH
$8.84B
$406 ﹤0.01%
+11
New +$385
STLD icon
1130
Steel Dynamics
STLD
$35.6B
$405 ﹤0.01%
3
– –
AQN icon
1131
Algonquin Power & Utilities
AQN
$4.69B
$402 ﹤0.01%
83
-384
-82% -$2.18K
YUM icon
1132
Yum! Brands
YUM
$41B
$402 ﹤0.01%
+3
New +$399
KODK icon
1133
Kodak
KODK
$806M
$400 ﹤0.01%
+81
New +$422
IWS icon
1134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$398 ﹤0.01%
3
-1
-25% -$126
SUI icon
1135
Sun Communities
SUI
$15B
$394 ﹤0.01%
+3
New +$394
CCRN
1136
DELISTED
Cross Country Healthcare
CCRN
$391 ﹤0.01%
+33
New +$486
VAL icon
1137
Valaris
VAL
$5.51B
$388 ﹤0.01%
+8
New +$524
TU icon
1138
Telus
TU
$16B
$384 ﹤0.01%
+24
New +$388
VC icon
1139
Visteon
VC
$2.77B
$384 ﹤0.01%
4
-5
-56% -$508
AVT icon
1140
Avnet
AVT
$7.33B
$381 ﹤0.01%
+7
New +$368
CE icon
1141
Celanese
CE
$5.09B
$381 ﹤0.01%
3
-25
-89% -$3.29K
MTX icon
1142
Minerals Technologies
MTX
$2.31B
$380 ﹤0.01%
+5
New +$385
JBL icon
1143
Jabil
JBL
$32.8B
$375 ﹤0.01%
3
-5
-63% -$543
FUL icon
1144
H.B. Fuller
FUL
$3B
$374 ﹤0.01%
+5
New +$406
COHU icon
1145
Cohu
COHU
$2.39B
$372 ﹤0.01%
+14
New +$392
PBH icon
1146
Prestige Consumer Healthcare
PBH
$2.35B
$368 ﹤0.01%
+5
New +$354
OGN icon
1147
Organon & Co
OGN
$3.55B
$367 ﹤0.01%
21
-4
-16% -$83
JKHY icon
1148
Jack Henry & Associates
JKHY
$10.7B
$365 ﹤0.01%
2
– –
JOE icon
1149
St. Joe Company
JOE
$3.57B
$365 ﹤0.01%
+7
New +$410
RCI icon
1150
Rogers Communications
RCI
$17.7B
$363 ﹤0.01%
10
– –
44 45
46
47 48

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 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.