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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
KHC icon
1301
Kraft Heinz
KHC
$30.1B
– –
-15
Closed -$546
KREF
1302
KKR Real Estate Finance Trust
KREF
$459M
– –
-53
Closed -$512
KRNY icon
1303
Kearny Financial
KRNY
$574M
– –
-96
Closed -$553
LX
1304
LexinFintech Holdings
LX
$241M
– –
-2,242
Closed -$4.08K
MBI icon
1305
MBIA
MBI
$293M
– –
-233
Closed -$1.49K
MDY icon
1306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-30
Closed -$16.1K
MELI icon
1307
Mercado Libre
MELI
$91.2B
– –
-2
Closed -$3.26K
MGK icon
1308
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-20
Closed -$849
MKTX icon
1309
MarketAxess Holdings
MKTX
$4.06B
– –
-7
Closed -$1.43K
MOVE icon
1310
Corvex Inc
MOVE
$351M
– –
-122
Closed -$6.34K
NAT icon
1311
Nordic American Tanker
NAT
$1.36B
– –
-137
Closed -$544
NE icon
1312
Noble Corp
NE
$6.88B
– –
-11
Closed -$499
NFE icon
1313
New Fortress Energy
NFE
$95.7M
– –
-18
Closed -$480
NKSH icon
1314
National Bankshares
NKSH
$228M
– –
-59
Closed -$1.63K
NOV icon
1315
NOV
NOV
$7.22B
– –
-35
Closed -$649
NREF
1316
NexPoint Real Estate Finance
NREF
$309M
– –
-39
Closed -$516
ADAM
1317
Adamas Trust
ADAM
$772M
– –
-117
Closed -$727
PBPB
1318
DELISTED
Potbelly
PBPB
– –
-82
Closed -$812
PINE
1319
Alpine Income Property Trust
PINE
$339M
– –
-56
Closed -$837
PKW icon
1320
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-325
Closed -$33.5K
PRA
1321
DELISTED
ProAssurance
PRA
– –
-50
Closed -$692
PRGO icon
1322
Perrigo
PRGO
$1.4B
– –
-31
Closed -$1.02K
PSO icon
1323
Pearson
PSO
$9.63B
– –
-72
Closed -$894
QQQM icon
1324
Invesco NASDAQ 100 ETF
QQQM
$96.2B
– –
-196
Closed -$35.1K
QS icon
1325
QuantumScape Corp
QS
$3.15B
– –
-216
Closed -$1.23K
51 52
53
54 55

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 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.