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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
CMA
1276
DELISTED
Comerica
CMA
– –
-31
Closed -$1.65K
CORZ icon
1277
Core Scientific
CORZ
$7.62B
– –
-10
Closed -$34
CPSS icon
1278
Consumer Portfolio Services
CPSS
$205M
– –
-201
Closed -$1.79K
CSTM icon
1279
Constellium
CSTM
$4.08B
– –
-139
Closed -$2.81K
CVM icon
1280
CEL-SCI Corp
CVM
$20.8M
– –
-19
Closed -$938
CWBC
1281
Community West Bancshares
CWBC
$722M
– –
-24
Closed -$418
DGICA icon
1282
Donegal Group Class A
DGICA
$683M
– –
-38
Closed -$515
DHT icon
1283
DHT Holdings
DHT
$2.96B
– –
-49
Closed -$570
DOX icon
1284
Amdocs
DOX
$5.4B
– –
-5
Closed -$420
EELV icon
1285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-847
Closed -$20.4K
EFAV icon
1286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-75
Closed -$5.29K
EMHY icon
1287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-112
Closed -$4.17K
EVRG icon
1288
Evergy
EVRG
$20B
– –
-37
Closed -$2K
FCEL icon
1289
FuelCell Energy
FCEL
$1.86B
– –
-2
Closed -$42
FENC icon
1290
Fennec Pharmaceuticals
FENC
$353M
– –
-66
Closed -$610
FET icon
1291
Forum Energy Technologies
FET
$651M
– –
-30
Closed -$556
GGG icon
1292
Graco
GGG
$12.9B
– –
-28
Closed -$2.3K
GRAB icon
1293
Grab
GRAB
$13.5B
– –
-121
Closed -$428
HCI icon
1294
HCI Group
HCI
$2.23B
– –
-4
Closed -$444
HIMX
1295
Himax Technologies
HIMX
$2.31B
– –
-2,397
Closed -$12.4K
PPLI
1296
People Inc
PPLI
$3.14B
– –
-67
Closed -$3.03K
IEP icon
1297
Icahn Enterprises
IEP
$5.18B
– –
-34
Closed -$584
IIIV icon
1298
i3 Verticals
IIIV
$387M
– –
-19
Closed -$426
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.23B
– –
-45
Closed -$1.89K
IWR icon
1300
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-1,653
Closed -$134K
50 51
52
53 54

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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
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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.