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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
EBON icon
1276
Ebang International Holdings
EBON
$12.7M
$33 ﹤0.01%
5
– –
FIRY
1277
Firy Inc
FIRY
$127M
$29 ﹤0.01%
5
– –
BB icon
1278
BlackBerry
BB
$5.01B
$24 ﹤0.01%
10
– –
BGFV
1279
DELISTED
Big 5 Sporting Goods
BGFV
$21 ﹤0.01%
11
– –
NVAX icon
1280
Novavax
NVAX
$1.23B
$20 ﹤0.01%
2
– –
HIND
1281
Vyome Holdings
HIND
$14.5M
– –
0
– –
CRDF icon
1282
Cardiff Oncology
CRDF
$64.3M
$16 ﹤0.01%
5
– –
NEUE
1283
DELISTED
NeueHealth
NEUE
$15 ﹤0.01%
3
– –
AKTX
1284
Akari Therapeutics
AKTX
$15.2M
– –
0
– –
NXDT
1285
NexPoint Diversified Real Estate Trust
NXDT
$281M
$11 ﹤0.01%
2
– –
TVRD
1286
Tvardi Therapeutics
TVRD
$23.5M
$11 ﹤0.01%
1
– –
DARE icon
1287
Dare Bioscience
DARE
$19.2M
$8 ﹤0.01%
+2
New +$7
GTX icon
1288
Garrett Motion
GTX
$5.9B
$8 ﹤0.01%
1
– –
ALT icon
1289
Altimmune
ALT
$539M
$7 ﹤0.01%
1
– –
XTNT icon
1290
Xtant Medical Holdings
XTNT
$60.1M
$7 ﹤0.01%
12
– –
TRAW icon
1291
Traws Pharma
TRAW
$7.43M
$5 ﹤0.01%
1
– –
SVRA icon
1292
Savara
SVRA
$1.13B
$4 ﹤0.01%
1
– –
GOEV
1293
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SINT icon
1294
SiNtx Technologies
SINT
$8.9M
$3 ﹤0.01%
1
– –
BINI
1295
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OPK icon
1296
Opko Health
OPK
$921M
$2 ﹤0.01%
1
– –
SPHY icon
1297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-372
Closed -$8.78K
QCLS
1298
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
HCWC
1299
Healthy Choice Wellness
HCWC
$4.83M
$2 ﹤0.01%
+1
New +$3
AGPU
1300
Axe Compute Inc
AGPU
$78M
– –
0
– –
50 51
52
53 54

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TCMI
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GFM
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PCOC
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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.