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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
PRGS icon
1176
Progress Software
PRGS
$1.55B
$326 ﹤0.01%
+5
New +$286
SITC icon
1177
SITE Centers
SITC
$230M
$325 ﹤0.01%
+97
New +$1.14K
VISL
1178
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$325 ﹤0.01%
52
– –
DIOD icon
1179
Diodes
DIOD
$4B
$324 ﹤0.01%
+5
New +$346
EPRT icon
1180
Essential Properties Realty Trust
EPRT
$6.99B
$323 ﹤0.01%
+10
New +$309
HOLX
1181
DELISTED
Hologic
HOLX
$323 ﹤0.01%
4
– –
BOX icon
1182
Box
BOX
$4.02B
$321 ﹤0.01%
+10
New +$292
IX icon
1183
ORIX
IX
$44B
$320 ﹤0.01%
15
– –
LEN.B icon
1184
Lennar Class B
LEN.B
$20B
$320 ﹤0.01%
+2
New +$305
APLE icon
1185
Apple Hospitality REIT
APLE
$3.96B
$319 ﹤0.01%
+21
New +$304
CRSR icon
1186
Corsair Gaming
CRSR
$1.05B
$317 ﹤0.01%
+47
New +$351
MRTN icon
1187
Marten Transport
MRTN
$1.33B
$315 ﹤0.01%
+20
New +$351
SMP icon
1188
Standard Motor Products
SMP
$861M
$315 ﹤0.01%
+11
New +$343
RMR icon
1189
The RMR Group
RMR
$342M
$314 ﹤0.01%
+13
New +$321
FUBO icon
1190
FuboTV Inc
FUBO
$245M
$313 ﹤0.01%
15
– –
CPNG icon
1191
Coupang
CPNG
$27.8B
$312 ﹤0.01%
+12
New +$267
ZBH icon
1192
Zimmer Biomet
ZBH
$17.7B
$312 ﹤0.01%
+3
New +$327
LXP icon
1193
LXP Industrial Trust
LXP
$3.53B
$310 ﹤0.01%
+7
New +$349
STIP icon
1194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$309 ﹤0.01%
3
-1
-25% -$100
NFG icon
1195
National Fuel Gas
NFG
$7.84B
$305 ﹤0.01%
5
– –
OMC icon
1196
Omnicom Group
OMC
$22.7B
$305 ﹤0.01%
3
– –
ALGT icon
1197
Allegiant Air
ALGT
$2.64B
$303 ﹤0.01%
+5
New +$225
AMH icon
1198
American Homes 4 Rent
AMH
$12B
$302 ﹤0.01%
8
– –
MAA icon
1199
Mid-America Apartment Communities
MAA
$15.6B
$302 ﹤0.01%
2
– –
CORZZ icon
1200
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$299 ﹤0.01%
21
– –
46 47
48
49 50

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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.