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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
ELS icon
1151
Equity Lifestyle Properties
ELS
$12.8B
$283 ﹤0.01%
+4
New +$251
EVGO icon
1152
EVgo
EVGO
$213M
$281 ﹤0.01%
75
– –
PHG icon
1153
Philips
PHG
$25.3B
$281 ﹤0.01%
11
+10
+1,000% +$225
BAX icon
1154
Baxter International
BAX
$11.2B
$278 ﹤0.01%
+8
New +$295
EQR icon
1155
Equity Residential
EQR
$25.6B
$277 ﹤0.01%
+4
New +$260
SCHI icon
1156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$277 ﹤0.01%
14
– –
VTVT icon
1157
vTv Therapeutics
VTVT
$125M
$277 ﹤0.01%
19
– –
ON icon
1158
ON Semiconductor
ON
$35.1B
$276 ﹤0.01%
+4
New +$281
TEF
1159
DELISTED
Telefonica
TEF
$275 ﹤0.01%
+62
New +$274
MGA icon
1160
Magna International
MGA
$17.9B
$274 ﹤0.01%
+7
New +$327
ESS icon
1161
Essex Property Trust
ESS
$18.8B
$273 ﹤0.01%
+1
New +$257
NLY icon
1162
Annaly Capital Management
NLY
$16.7B
$270 ﹤0.01%
14
-54
-79% -$1.05K
OMC icon
1163
Omnicom Group
OMC
$22.2B
$270 ﹤0.01%
+3
New +$279
ESPR
1164
DELISTED
Esperion Therapeutics
ESPR
$260 ﹤0.01%
123
– –
RITM icon
1165
Rithm Capital
RITM
$5.01B
$259 ﹤0.01%
+24
New +$266
MT icon
1166
ArcelorMittal
MT
$49.9B
$254 ﹤0.01%
+12
New +$307
CELH icon
1167
Celsius Holdings
CELH
$6.95B
$249 ﹤0.01%
6
– –
OKTA icon
1168
Okta
OKTA
$23.7B
$249 ﹤0.01%
3
– –
ROK icon
1169
Rockwell Automation
ROK
$51.3B
$249 ﹤0.01%
+1
New +$270
ALK icon
1170
Alaska Air
ALK
$4.99B
$231 ﹤0.01%
+7
New +$297
FUBO icon
1171
FuboTV Inc
FUBO
$254M
$230 ﹤0.01%
15
– –
BEEM icon
1172
Beam Global
BEEM
$24.2M
$228 ﹤0.01%
45
– –
SHV icon
1173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$225 ﹤0.01%
3
-6
-67% -$662
PLUG icon
1174
Plug Power
PLUG
$3.06B
$221 ﹤0.01%
+100
New +$286
GNW icon
1175
Genworth Financial
GNW
$3.8B
$204 ﹤0.01%
33
– –
45 46
47
48 49

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 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.