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
QIPT
1351
DELISTED
Quipt Home Medical
QIPT
– –
-168
Closed -$594
QMCO icon
1352
Quantum Corp
QMCO
$437M
– –
0
– -$2
RSP icon
1353
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-32
Closed -$5.07K
SCHE icon
1354
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-240
Closed -$6.09K
SHYG icon
1355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-313
Closed -$13.2K
SJNK icon
1356
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-522
Closed -$13K
SKYW icon
1357
Skywest
SKYW
$4.11B
– –
-8
Closed -$545
SLP icon
1358
Simulations Plus
SLP
$371M
– –
-20
Closed -$740
SMIZ icon
1359
Zacks Small/Mid Cap ETF
SMIZ
$271M
– –
-748
Closed -$22.2K
SNAP icon
1360
Snap
SNAP
$7.32B
– –
-229
Closed -$2K
SPAB icon
1361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-517
Closed -$13.4K
SPHB icon
1362
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-25
Closed -$1.95K
SPTM icon
1363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-170
Closed -$10.8K
SPYG icon
1364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-14
Closed -$1.03K
STNG icon
1365
Scorpio Tankers
STNG
$3.96B
– –
-8
Closed -$594
TITN icon
1366
Titan Machinery
TITN
$466M
– –
-53
Closed -$820
TMHC icon
1367
Taylor Morrison
TMHC
$6.67B
– –
-29
Closed -$1.78K
TOTL icon
1368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-2
Closed -$83
TRC icon
1369
Tejon Ranch
TRC
$476M
– –
-68
Closed -$1.14K
TSN icon
1370
Tyson Foods
TSN
$20.2B
– –
-50
Closed -$3.09K
TWST icon
1371
Twist Bioscience
TWST
$5.62B
– –
-10
Closed -$454
UPBD icon
1372
Upbound Group
UPBD
$1.19B
– –
-27
Closed -$889
UTMD icon
1373
Utah Medical Products
UTMD
$214M
– –
-21
Closed -$1.38K
VGSH icon
1374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-136
Closed -$7.98K
VXUS icon
1375
Vanguard Total International Stock ETF
VXUS
$153B
– –
-575
Closed -$33.4K
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.