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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
LEA icon
1201
Lear
LEA
$7.19B
$299 ﹤0.01%
+3
New +$341
ESS icon
1202
Essex Property Trust
ESS
$18.9B
$298 ﹤0.01%
1
– –
CVE icon
1203
Cenovus Energy
CVE
$54.6B
$297 ﹤0.01%
18
-36
-67% -$668
TRON
1204
Tron Inc
TRON
$693M
$290 ﹤0.01%
421
– –
CHPT icon
1205
ChargePoint
CHPT
$133M
$288 ﹤0.01%
11
– –
FELE icon
1206
Franklin Electric
FELE
$4.67B
$288 ﹤0.01%
+3
New +$300
AAP icon
1207
Advance Auto Parts
AAP
$3.37B
$287 ﹤0.01%
+8
New +$424
CUBE icon
1208
CubeSmart
CUBE
$9.53B
$286 ﹤0.01%
6
– –
TECH icon
1209
Bio-Techne
TECH
$11.2B
$283 ﹤0.01%
4
-10
-71% -$751
QSR icon
1210
Restaurant Brands International
QSR
$25.1B
$282 ﹤0.01%
4
-10
-71% -$703
LCID icon
1211
Lucid Motors
LCID
$2.46B
$281 ﹤0.01%
+12
New +$418
ELS icon
1212
Equity Lifestyle Properties
ELS
$12.8B
$276 ﹤0.01%
4
– –
SCHI icon
1213
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$274 ﹤0.01%
24
+10
+71% +$227
VTVT icon
1214
vTv Therapeutics
VTVT
$121M
$265 ﹤0.01%
19
– –
REXR icon
1215
Rexford Industrial Realty
REXR
$8.8B
$264 ﹤0.01%
6
– –
RBOT
1216
DELISTED
Vicarious Surgical
RBOT
$260 ﹤0.01%
33
– –
RITM icon
1217
Rithm Capital
RITM
$5.09B
$257 ﹤0.01%
24
– –
ESPR
1218
DELISTED
Esperion Therapeutics
ESPR
$256 ﹤0.01%
123
– –
ENPH icon
1219
Enphase Energy
ENPH
$4.84B
$249 ﹤0.01%
+3
New +$335
CIVI
1220
DELISTED
Civitas Resources
CIVI
$243 ﹤0.01%
5
– –
AZPN
1221
DELISTED
Aspen Technology Inc
AZPN
$240 ﹤0.01%
1
– –
SHV icon
1222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$228 ﹤0.01%
2
-1
-33% -$110
SPCE icon
1223
Virgin Galactic
SPCE
$320M
$228 ﹤0.01%
31
– –
CRNX icon
1224
Crinetics Pharmaceuticals
CRNX
$8.86B
$225 ﹤0.01%
4
– –
GNW icon
1225
Genworth Financial
GNW
$3.8B
$225 ﹤0.01%
33
– –
47 48
49
50 51

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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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GFM
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BEC
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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.