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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
QCLS
1251
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
GWAV icon
1252
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– –
BINI
1253
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGPU
1254
Axe Compute Inc
AGPU
$78M
– –
0
– –
XXII
1255
22nd Century Group
XXII
$1.47M
– –
0
– –
GPUS
1256
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
VSA
1257
VisionSys AI
VSA
$9.61M
– –
0
– –
FRC
1258
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
15
– –
ACAD icon
1259
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-50
Closed -$853
ACHR icon
1260
Archer Aviation
ACHR
$3.64B
– –
-1,000
Closed -$3.96K
ACRS icon
1261
Aclaris Therapeutics
ACRS
$730M
– –
-580
Closed -$789
AFG icon
1262
American Financial Group
AFG
$11.9B
– –
-4
Closed -$510
AGD
1263
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-1
Closed -$10
ALRS icon
1264
Alerus Financial
ALRS
$822M
– –
-39
Closed -$779
OSG
1265
Octave Specialty Group
OSG
$252M
– –
-30
Closed -$441
APA icon
1266
APA Corp
APA
$12.8B
– –
-8
Closed -$235
ATAI icon
1267
AtaiBeckley Inc
ATAI
$2.66B
– –
-400
Closed -$820
BILI icon
1268
Bilibili
BILI
$7.18B
– –
-35
Closed -$520
BITO icon
1269
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-260
Closed -$6.54K
BRY
1270
DELISTED
Berry Corp
BRY
– –
-109
Closed -$872
BYND icon
1271
Beyond Meat
BYND
$288M
– –
-55
Closed -$453
CASS icon
1272
Cass Information Systems
CASS
$698M
– –
-17
Closed -$753
CBL
1273
CBL Properties
CBL
$1.78B
– –
-19
Closed -$413
CBOE icon
1274
Cboe Global Markets
CBOE
$29.8B
– –
-3
Closed -$540
CGC
1275
Canopy Growth
CGC
$375M
– –
-30
Closed -$308
49 50
51
52 53

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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 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.