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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
OC icon
1151
Owens Corning
OC
$11.5B
$362 ﹤0.01%
2
-5
-71% -$842
NICE icon
1152
Nice
NICE
$5.29B
$360 ﹤0.01%
2
– –
NU icon
1153
Nu Holdings
NU
$68.1B
$360 ﹤0.01%
+23
New +$309
ZWS icon
1154
Zurn Elkay Water Solutions
ZWS
$8.07B
$359 ﹤0.01%
+10
New +$316
VRSN icon
1155
VeriSign
VRSN
$25.5B
$358 ﹤0.01%
2
– –
CHKP icon
1156
Check Point Software Technologies
CHKP
$13.3B
$356 ﹤0.01%
+2
New +$366
HUN icon
1157
Huntsman Corp
HUN
$2.24B
$356 ﹤0.01%
+16
New +$355
KIM icon
1158
Kimco Realty
KIM
$17.6B
$355 ﹤0.01%
15
– –
CPT icon
1159
Camden Property Trust
CPT
$11.3B
$352 ﹤0.01%
3
– –
SLVM icon
1160
Sylvamo
SLVM
$1.52B
$352 ﹤0.01%
4
-2
-33% -$149
TEVA icon
1161
Teva Pharmaceuticals
TEVA
$35.9B
$350 ﹤0.01%
19
+18
+1,800% +$315
EGP icon
1162
EastGroup Properties
EGP
$11.5B
$348 ﹤0.01%
2
– –
NNDM
1163
Nano Dimension
NNDM
$309M
$348 ﹤0.01%
150
– –
RHI icon
1164
Robert Half
RHI
$3.61B
$347 ﹤0.01%
5
– –
DMAC icon
1165
DiaMedica Therapeutics
DMAC
$363M
$346 ﹤0.01%
+80
New +$295
WRB icon
1166
W.R. Berkley
WRB
$28B
$346 ﹤0.01%
+6
New +$337
WERN icon
1167
Werner Enterprises
WERN
$2.54B
$345 ﹤0.01%
+9
New +$333
SNDR icon
1168
Schneider National
SNDR
$6.59B
$341 ﹤0.01%
+12
New +$317
IHG icon
1169
InterContinental Hotels
IHG
$23B
$340 ﹤0.01%
3
-13
-81% -$1.33K
BCPC
1170
Balchem Corp
BCPC
$5.23B
$339 ﹤0.01%
+2
New +$341
AME icon
1171
Ametek
AME
$55.5B
$335 ﹤0.01%
2
– –
AZTA icon
1172
Azenta
AZTA
$1.26B
$334 ﹤0.01%
+8
New +$416
ALK icon
1173
Alaska Air
ALK
$5.15B
$329 ﹤0.01%
7
– –
GTES icon
1174
Gates Industrial Corporation Ltd.
GTES
$6.81B
$329 ﹤0.01%
+18
New +$306
EPR icon
1175
EPR Properties
EPR
$4.86B
$328 ﹤0.01%
+7
New +$320
45 46
47
48 49

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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.