We are live on ! Find out more
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
REZI icon
1226
Resideo Technologies
REZI
$5.16B
$39 ﹤0.01%
2
– –
FIRY
1227
Firy Inc
FIRY
$126M
$31 ﹤0.01%
5
– –
EBON icon
1228
Ebang International Holdings
EBON
$12.7M
$30 ﹤0.01%
5
– –
LUMN icon
1229
Lumen
LUMN
$6.73B
$26 ﹤0.01%
10
– –
HIND
1230
Vyome Holdings
HIND
$15M
– –
0
– –
NVAX icon
1231
Novavax
NVAX
$1.29B
$23 ﹤0.01%
2
– –
BB icon
1232
BlackBerry
BB
$5.06B
$22 ﹤0.01%
10
– –
BGFV
1233
DELISTED
Big 5 Sporting Goods
BGFV
$19 ﹤0.01%
11
– –
AKTX
1234
Akari Therapeutics
AKTX
$16.3M
– –
0
– –
TEVA icon
1235
Teva Pharmaceuticals
TEVA
$36.3B
$17 ﹤0.01%
1
– –
NEUE
1236
DELISTED
NeueHealth
NEUE
$17 ﹤0.01%
3
– –
TVRD
1237
Tvardi Therapeutics
TVRD
$24M
$14 ﹤0.01%
1
– –
NXDT
1238
NexPoint Diversified Real Estate Trust
NXDT
$280M
$12 ﹤0.01%
2
-91
-98% -$519
TRAW icon
1239
Traws Pharma
TRAW
$7.92M
$12 ﹤0.01%
1
– –
CRDF icon
1240
Cardiff Oncology
CRDF
$65.2M
$11 ﹤0.01%
5
– –
GTX icon
1241
Garrett Motion
GTX
$5.9B
$8 ﹤0.01%
1
– –
XTNT icon
1242
Xtant Medical Holdings
XTNT
$60.3M
$8 ﹤0.01%
12
– –
DARE icon
1243
Dare Bioscience
DARE
$18.9M
– –
-1
Closed -$5
GOEV
1244
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ALT icon
1245
Altimmune
ALT
$552M
$6 ﹤0.01%
1
– –
SINT icon
1246
SiNtx Technologies
SINT
$9.66M
$5 ﹤0.01%
+1
New +$8
SVRA icon
1247
Savara
SVRA
$1.18B
$4 ﹤0.01%
1
– –
BIOR
1248
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4 ﹤0.01%
1
– –
OPK icon
1249
Opko Health
OPK
$883M
$2 ﹤0.01%
1
– –
QMCO icon
1250
Quantum Corp
QMCO
$455M
– –
0
– –
48 49
50
51 52

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.