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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
PCVX icon
1251
Vaxcyte
PCVX
$7.89B
$106 ﹤0.01%
1
– –
WBA
1252
DELISTED
Walgreens Boots Alliance
WBA
$101 ﹤0.01%
11
– –
LFWD icon
1253
ReWalk Robotics
LFWD
$19.8M
$99 ﹤0.01%
4
– –
BHC icon
1254
Bausch Health
BHC
$1.65B
$98 ﹤0.01%
12
– –
JBLU icon
1255
JetBlue
JBLU
$1.96B
$97 ﹤0.01%
16
– –
MITQ icon
1256
Moving iMage Technologies
MITQ
$5.07M
$95 ﹤0.01%
150
– –
WWR icon
1257
Westwater Resources
WWR
$51M
$92 ﹤0.01%
150
– –
GME icon
1258
GameStop
GME
$9.5B
$91 ﹤0.01%
4
– –
ACB
1259
Aurora Cannabis
ACB
$165M
$89 ﹤0.01%
15
– –
MMS icon
1260
Maximus
MMS
$3.14B
$87 ﹤0.01%
1
– –
ESTC icon
1261
Elastic
ESTC
$6.1B
$81 ﹤0.01%
1
– –
SCHV
1262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$80 ﹤0.01%
9
+3
+50% +$77
SPRU icon
1263
Spruce Power Holding Corp
SPRU
$39.9M
$75 ﹤0.01%
29
– –
MATV icon
1264
Mativ Holdings
MATV
$448M
$69 ﹤0.01%
4
-1
-20% -$18
AMC icon
1265
AMC Entertainment Holdings
AMC
$2.03B
$67 ﹤0.01%
15
– –
LUMN icon
1266
Lumen
LUMN
$6.53B
$66 ﹤0.01%
10
– –
BMRA icon
1267
Biomerica
BMRA
$4.88M
$62 ﹤0.01%
25
– –
KLG
1268
DELISTED
WK Kellogg Co
KLG
$52 ﹤0.01%
3
– –
KD icon
1269
Kyndryl
KD
$2.66B
$49 ﹤0.01%
2
– –
ME
1270
DELISTED
23andMe Holding Co
ME
$49 ﹤0.01%
1
-9
-90% -$67
FG icon
1271
F&G Annuities & Life
FG
$3.93B
$42 ﹤0.01%
1
-2
-67% -$83
SCLX icon
1272
Scilex Holding
SCLX
$48.1M
$42 ﹤0.01%
1
– –
REZI icon
1273
Resideo Technologies
REZI
$5.23B
$41 ﹤0.01%
2
– –
BEST
1274
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$41 ﹤0.01%
15
– –
CHRS icon
1275
Coherus Oncology
CHRS
$217M
$36 ﹤0.01%
49
– –
49 50
51
52 53

Similar funds

MGM
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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
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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.