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
+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
OKTA icon
1226
Okta
OKTA
$24.1B
$221 ﹤0.01%
3
– –
CORZW icon
1227
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$216 ﹤0.01%
25
– –
PLUG icon
1228
Plug Power
PLUG
$2.92B
$213 ﹤0.01%
100
– –
PSFE icon
1229
Paysafe
PSFE
$407M
$200 ﹤0.01%
9
– –
DLTR icon
1230
Dollar Tree
DLTR
$23.1B
$194 ﹤0.01%
3
-10
-77% -$912
DGRO icon
1231
iShares Core Dividend Growth ETF
DGRO
$42.6B
$190 ﹤0.01%
3
-277
-99% -$16.7K
CELH icon
1232
Celsius Holdings
CELH
$6.93B
$186 ﹤0.01%
6
– –
USFD icon
1233
US Foods
USFD
$21.4B
$186 ﹤0.01%
3
– –
TLRY icon
1234
Tilray
TLRY
$479M
$168 ﹤0.01%
10
– –
U icon
1235
Unity
U
$12.5B
$166 ﹤0.01%
8
– –
SUZ icon
1236
Suzano
SUZ
$10.2B
$165 ﹤0.01%
16
– –
TXT icon
1237
Textron
TXT
$16.6B
$164 ﹤0.01%
2
– –
ACVA icon
1238
ACV Auctions
ACVA
$1.35B
$160 ﹤0.01%
9
– –
DG icon
1239
Dollar General
DG
$25.9B
$160 ﹤0.01%
2
-6
-75% -$658
EXPE icon
1240
Expedia Group
EXPE
$31.2B
$159 ﹤0.01%
1
– –
CDMO
1241
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$153 ﹤0.01%
15
– –
STVN icon
1242
Stevanato
STVN
$5.37B
$150 ﹤0.01%
8
– –
COSM icon
1243
Cosmos Holdings
COSM
$12.4M
$147 ﹤0.01%
200
– –
SEG
1244
Seaport Entertainment Group
SEG
$333M
$138 ﹤0.01%
+5
New +$142
PTON icon
1245
Peloton Interactive
PTON
$2.63B
$136 ﹤0.01%
20
– –
ANY icon
1246
Sphere 3D
ANY
$14.6M
$132 ﹤0.01%
11
– –
VFF icon
1247
Village Farms International
VFF
$235M
$128 ﹤0.01%
140
– –
ETH
1248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$124 ﹤0.01%
+5
New +$125
GHSI
1249
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$122 ﹤0.01%
37
– –
NLOP
1250
Net Lease Office Properties
NLOP
$168M
$121 ﹤0.01%
4
-3
-43% -$86
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 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.