We are live on ! Find out more
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
IGRO icon
1326
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-42
Closed -$2.81K
IHI icon
1327
iShares US Medical Devices ETF
IHI
$3.02B
– –
-175
Closed -$9.47K
IRMD icon
1328
iRadimed
IRMD
$1.21B
– –
-15
Closed -$664
JACK icon
1329
Jack in the Box
JACK
$278M
– –
-32
Closed -$1.69K
JMIA
1330
Jumia Technologies
JMIA
$726M
– –
-47
Closed -$498
KEX icon
1331
Kirby Corp
KEX
$7.95B
– –
-5
Closed -$538
LITE icon
1332
Lumentum
LITE
$59.4B
– –
-135
Closed -$5.6K
LKQ icon
1333
LKQ Corp
LKQ
$6.58B
– –
-41
Closed -$1.61K
LUV icon
1334
Southwest Airlines
LUV
$22B
– –
-6
Closed -$143
MCFT icon
1335
MasterCraft Boat Holdings
MCFT
$588M
– –
-121
Closed -$2.38K
MCRI icon
1336
Monarch Casino & Resort
MCRI
$2.14B
– –
-13
Closed -$922
MITT
1337
TPG Mortgage Investment Trust
MITT
$230M
– –
-552
Closed -$3.59K
MOV icon
1338
Movado Group
MOV
$812M
– –
-21
Closed -$489
MRC
1339
DELISTED
MRC Global
MRC
– –
-54
Closed -$702
MTUM icon
1340
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-70
Closed -$12.1K
MURA
1341
DELISTED
Mural Oncology
MURA
– –
-1,307
Closed -$4.24K
NC icon
1342
NACCO Industries
NC
$353M
– –
-21
Closed -$552
NHI icon
1343
National Health Investors
NHI
$3.9B
– –
-111
Closed -$8.05K
NOTE
1344
DELISTED
FiscalNote
NOTE
– –
-59
Closed -$940
NXT icon
1345
Nextpower Inc
NXT
$15.2B
– –
-191
Closed -$7.6K
PDBC icon
1346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-106
Closed -$1.4K
PDD icon
1347
Pinduoduo
PDD
$118B
– –
-1
Closed -$127
PECO icon
1348
Phillips Edison & Co
PECO
$5.48B
– –
-544
Closed -$18.4K
PLNT icon
1349
Planet Fitness
PLNT
$4.23B
– –
-251
Closed -$18.1K
PNBK icon
1350
Patriot National Bancorp
PNBK
$132M
– –
-100
Closed -$160
52 53
54
55 56

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 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.