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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147K 0.04%
3,500
-748
-18% -$32.2K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$146K 0.04%
1,937
+35
+2% +$2.78K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$146K 0.04%
2,460
-32
-1% -$1.95K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.6B
$143K 0.04%
4,702
+4,652
+9,304% +$174K
ISMD icon
105
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$143K 0.04%
4,103
+17
+0.4% +$590
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$143K 0.04%
1,258
-1,905
-60% -$219K
FDEC icon
107
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$142K 0.04%
+3,438
New +$143K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$653B
$140K 0.04%
550
-124
-18% -$32.1K
FNB icon
109
FNB Corp
FNB
$6.72B
$140K 0.04%
+10,320
New +$139K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.3B
$139K 0.04%
2,692
-2,390
-47% -$130K
BAC icon
111
Bank of America
BAC
$430B
$138K 0.04%
3,769
+2,964
+368% +$114K
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$137K 0.04%
3,477
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.75B
$135K 0.04%
3,158
-731
-19% -$31K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$130K 0.04%
1,389
-275
-17% -$24.9K
JNJ icon
115
Johnson & Johnson
JNJ
$624B
$125K 0.04%
777
+169
+28% +$25.1K
EQH icon
116
Equitable Holdings
EQH
$13B
$123K 0.04%
3,329
-280
-8% -$11K
PM icon
117
Philip Morris
PM
$296B
$123K 0.04%
1,086
+506
+87% +$49.5K
SPGI icon
118
S&P Global
SPGI
$124B
$123K 0.04%
260
+96
+59% +$41.2K
SBUX icon
119
Starbucks
SBUX
$117B
$121K 0.03%
1,634
-139
-8% -$11.3K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$119K 0.03%
1,205
-237
-16% -$21.6K
CSCO icon
121
Cisco
CSCO
$443B
$118K 0.03%
2,630
+1,542
+142% +$73.2K
V icon
122
Visa
V
$666B
$117K 0.03%
456
-32
-7% -$8.77K
LDOS icon
123
Leidos
LDOS
$13.8B
$116K 0.03%
+810
New +$113K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.5B
$111K 0.03%
4,755
-4,042
-46% -$90.6K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$111K 0.03%
1,105
+72
+7% +$6.95K
3 4
5
6 7

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.