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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
RGEN icon
1326
Repligen
RGEN
$7.76B
– –
-6
Closed -$1K
RLX icon
1327
RLX Technology
RLX
$2.47B
– –
-221
Closed -$460
RRGB icon
1328
Red Robin
RRGB
$132M
– –
-154
Closed -$1.13K
SBLK icon
1329
Star Bulk Carriers
SBLK
$3.03B
– –
-18
Closed -$447
SEDG icon
1330
SolarEdge
SEDG
$2.75B
– –
-1
Closed -$61
SFL icon
1331
SFL Corp
SFL
$1.58B
– –
-40
Closed -$541
SIRI icon
1332
SiriusXM
SIRI
$10.1B
– –
-1
Closed -$35
SONY icon
1333
Sony
SONY
$122B
– –
-70
Closed -$1.18K
SPXU icon
1334
ProShares UltraPro Short S&P 500
SPXU
$437M
– –
-5
Closed -$3.49K
STKL
1335
DELISTED
SunOpta
STKL
– –
-195
Closed -$1.09K
STNE icon
1336
StoneCo
STNE
$2.67B
– –
-67
Closed -$1.12K
STR
1337
DELISTED
Sitio Royalties
STR
– –
-33
Closed -$756
TCMD icon
1338
Tactile Systems Technology
TCMD
$619M
– –
-79
Closed -$1.13K
TG icon
1339
Tredegar Corp
TG
$270M
– –
-115
Closed -$728
UFCS icon
1340
United Fire Group
UFCS
$1.27B
– –
-25
Closed -$566
UNIT
1341
Uniti Group
UNIT
$2.68B
– –
-296
Closed -$1.31K
UNM icon
1342
Unum
UNM
$13.8B
– –
-10
Closed -$517
UUUU icon
1343
Energy Fuels
UUUU
$3B
– –
-251
Closed -$1.39K
VFQY icon
1344
Vanguard US Quality Factor ETF
VFQY
$470M
– –
-100
Closed -$13.2K
VGT icon
1345
Vanguard Information Technology ETF
VGT
$140B
– –
-240
Closed -$15.3K
VYNE icon
1346
VYNE Therapeutics
VYNE
$30.8M
– –
-2
Closed -$6
WATT icon
1347
Energous
WATT
$83.1M
– –
0
– -$9
WOLF icon
1348
Wolfspeed
WOLF
$1.35B
– –
-42
Closed -$1.06K
YUM icon
1349
Yum! Brands
YUM
$40.6B
– –
-3
Closed -$404
ZION icon
1350
Zions Bancorporation
ZION
$10.1B
– –
-4
Closed -$175
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.