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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
WGS icon
1376
GeneDx Holdings
WGS
$1.84B
– –
-16
Closed -$451
WHR icon
1377
Whirlpool
WHR
$2.42B
– –
-9
Closed -$840
WSC icon
1378
WillScot Mobile Mini Holdings
WSC
$4.91B
– –
-31
Closed -$1.07K
WSO icon
1379
Watsco Inc
WSO
$15.1B
– –
-2
Closed -$923
XXII
1380
22nd Century Group
XXII
$1.48M
– –
0
– -$1
ZECP icon
1381
Zacks Earnings Consistent Portfolio ETF
ZECP
$353M
– –
-1,911
Closed -$54.1K
GTM
1382
ZoomInfo Technologies
GTM
$864M
– –
-76
Closed -$745
GPUS
1383
Hyperscale Data Inc
GPUS
$58.3M
– –
0
– -$1
HAYN
1384
DELISTED
Haynes International, Inc.
HAYN
– –
-57
Closed -$3.39K
SRCL
1385
DELISTED
Stericycle Inc
SRCL
– –
-124
Closed -$7.26K
CHUY
1386
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-50
Closed -$1.85K
AAN
1387
DELISTED
The Aaron's Company Inc
AAN
– –
-97
Closed -$968
TARO
1388
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-94
Closed –
FRC
1389
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$1
SFT
1390
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-35
Closed –
BIOR
1391
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1
Closed -$4
MACK
1392
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-231
Closed –
52 53 54 55
56

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TCMI
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TPW
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GFM
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BEC
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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.