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
+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
RBOT
1176
DELISTED
Vicarious Surgical
RBOT
$201 ﹤0.01%
33
– –
COSM icon
1177
Cosmos Holdings
COSM
$12.4M
$200 ﹤0.01%
200
– –
CRNX icon
1178
Crinetics Pharmaceuticals
CRNX
$8.85B
$197 ﹤0.01%
4
– –
SPCE icon
1179
Virgin Galactic
SPCE
$332M
$185 ﹤0.01%
31
– –
PSFE icon
1180
Paysafe
PSFE
$397M
$175 ﹤0.01%
9
– –
AZPN
1181
DELISTED
Aspen Technology Inc
AZPN
$173 ﹤0.01%
1
– –
CORZZ icon
1182
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
$172 ﹤0.01%
21
– –
TLRY icon
1183
Tilray
TLRY
$493M
$170 ﹤0.01%
10
-28
-74% -$538
TXT icon
1184
Textron
TXT
$16.2B
$170 ﹤0.01%
2
– –
NLOP
1185
Net Lease Office Properties
NLOP
$173M
$167 ﹤0.01%
7
– –
PNBK icon
1186
Patriot National Bancorp
PNBK
$133M
$160 ﹤0.01%
+100
New +$285
LFWD icon
1187
ReWalk Robotics
LFWD
$19.8M
$160 ﹤0.01%
4
– –
CDMO
1188
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$158 ﹤0.01%
15
– –
STVN icon
1189
Stevanato
STVN
$5.3B
$154 ﹤0.01%
8
– –
USFD icon
1190
US Foods
USFD
$21B
$154 ﹤0.01%
3
– –
AHT
1191
Ashford Hospitality Trust
AHT
$21M
$148 ﹤0.01%
16
– –
SUZ icon
1192
Suzano
SUZ
$10.3B
$148 ﹤0.01%
16
– –
LUV icon
1193
Southwest Airlines
LUV
$21.9B
$143 ﹤0.01%
+6
New +$167
ACVA icon
1194
ACV Auctions
ACVA
$1.32B
$137 ﹤0.01%
9
– –
VFF icon
1195
Village Farms International
VFF
$238M
$136 ﹤0.01%
140
– –
PDD icon
1196
Pinduoduo
PDD
$119B
$127 ﹤0.01%
1
– –
U icon
1197
Unity
U
$12.6B
$116 ﹤0.01%
8
– –
EXPE icon
1198
Expedia Group
EXPE
$30.9B
$113 ﹤0.01%
1
– –
WBA
1199
DELISTED
Walgreens Boots Alliance
WBA
$113 ﹤0.01%
11
– –
CORZW icon
1200
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.69B
$105 ﹤0.01%
25
– –
46 47
48
49 50

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.