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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
ESTC icon
1201
Elastic
ESTC
$5.96B
$103 ﹤0.01%
1
– –
ANY icon
1202
Sphere 3D
ANY
$13.4M
$99 ﹤0.01%
11
– –
SPRU icon
1203
Spruce Power Holding Corp
SPRU
$41.1M
$92 ﹤0.01%
29
– –
MMS icon
1204
Maximus
MMS
$3.02B
$88 ﹤0.01%
1
– –
MITQ icon
1205
Moving iMage Technologies
MITQ
$5.27M
$87 ﹤0.01%
150
– –
JBLU icon
1206
JetBlue
JBLU
$1.86B
$86 ﹤0.01%
16
– –
ACB
1207
Aurora Cannabis
ACB
$167M
$84 ﹤0.01%
15
-11
-42% -$70
GME icon
1208
GameStop
GME
$9.58B
$83 ﹤0.01%
4
– –
TOTL icon
1209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$83 ﹤0.01%
+2
New +$79
AMC icon
1210
AMC Entertainment Holdings
AMC
$2.04B
$75 ﹤0.01%
15
+8
+114% +$32
FG icon
1211
F&G Annuities & Life
FG
$3.86B
$75 ﹤0.01%
3
+1
+50% +$39
SCHV
1212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74 ﹤0.01%
6
+3
+100% +$74
ME
1213
DELISTED
23andMe Holding Co
ME
$74 ﹤0.01%
10
– –
PCVX icon
1214
Vaxcyte
PCVX
$8.03B
$73 ﹤0.01%
1
– –
WWR icon
1215
Westwater Resources
WWR
$53.1M
$70 ﹤0.01%
150
– –
MATV icon
1216
Mativ Holdings
MATV
$433M
$69 ﹤0.01%
5
– –
CHRS icon
1217
Coherus Oncology
CHRS
$221M
$65 ﹤0.01%
49
– –
BHC icon
1218
Bausch Health
BHC
$1.66B
$63 ﹤0.01%
12
– –
PTON icon
1219
Peloton Interactive
PTON
$2.61B
$62 ﹤0.01%
20
– –
SCLX icon
1220
Scilex Holding
SCLX
$52M
$59 ﹤0.01%
1
– –
BMRA icon
1221
Biomerica
BMRA
$4.94M
$55 ﹤0.01%
25
– –
KLG
1222
DELISTED
WK Kellogg Co
KLG
$53 ﹤0.01%
3
– –
KD icon
1223
Kyndryl
KD
$2.57B
$46 ﹤0.01%
2
– –
FIXD icon
1224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$45 ﹤0.01%
+1
New +$43
BEST
1225
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$41 ﹤0.01%
15
– –
47 48
49
50 51

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.