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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
T icon
101
AT&T
T
$157B
$120K 0.03%
5,423
-68
-1% -$1.35K
KO icon
102
Coca-Cola
KO
$349B
$119K 0.03%
1,820
-1,282
-41% -$87.8K
KKR icon
103
KKR & Co
KKR
$86.2B
$119K 0.03%
855
+8
+0.9% +$947
MET icon
104
MetLife
MET
$59.5B
$116K 0.03%
1,399
-92
-6% -$6.87K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115K 0.03%
2,456
-1,044
-30% -$46.5K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$114K 0.03%
629
-359
-36% -$62.3K
VAW icon
107
Vanguard Materials ETF
VAW
$2.96B
$111K 0.03%
531
+1
+0.2% +$200
LDOS icon
108
Leidos
LDOS
$13.9B
$106K 0.03%
570
-240
-30% -$36.3K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
1,447
+342
+31% +$25.3K
LLY icon
110
Eli Lilly
LLY
$1.06T
$103K 0.03%
114
-12
-10% -$10.8K
COP icon
111
ConocoPhillips
COP
$146B
$102K 0.03%
999
-56
-5% -$6.15K
IBM icon
112
IBM
IBM
$195B
$101K 0.03%
482
-517
-52% -$101K
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$100K 0.03%
1,078
-468
-30% -$44.2K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.75B
$99.8K 0.03%
1,400
-954
-41% -$70.1K
DIS icon
115
Walt Disney
DIS
$161B
$99.4K 0.03%
1,034
+68
+7% +$6.26K
ADP icon
116
Automatic Data Processing
ADP
$97.1B
$98.9K 0.03%
343
+3
+0.9% +$785
VZ icon
117
Verizon
VZ
$183B
$98.3K 0.03%
2,379
-261
-10% -$10.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$98.1K 0.03%
661
-80
-11% -$12.1K
CRM icon
119
Salesforce
CRM
$129B
$97.8K 0.03%
327
+4
+1% +$1.02K
COST icon
120
Costco
COST
$411B
$95.1K 0.03%
107
-5
-4% -$4.34K
NFLX icon
121
Netflix
NFLX
$287B
$94.9K 0.03%
1,250
+70
+6% +$4.68K
VT icon
122
Vanguard Total World Stock ETF
VT
$76.3B
$94.5K 0.03%
792
+1
+0.1% +$115
QCOM icon
123
Qualcomm
QCOM
$180B
$94.3K 0.02%
536
+59
+12% +$10.4K
PEP icon
124
PepsiCo
PEP
$184B
$93.5K 0.02%
558
-22
-4% -$3.78K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.3B
$89.4K 0.02%
1,614
-1,078
-40% -$59.5K
3 4
5
6 7

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MGM
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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
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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.