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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
COP icon
126
ConocoPhillips
COP
$146B
$110K 0.03%
1,055
-6
-0.6% -$729
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$32.2B
$109K 0.03%
4,076
+2
+0% +$63
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$109K 0.03%
741
-2
-0.3% -$287
MMM icon
129
3M
MMM
$87.5B
$108K 0.03%
869
+801
+1,178% +$78.1K
VZ icon
130
Verizon
VZ
$183B
$105K 0.03%
2,640
-792
-23% -$31.9K
T icon
131
AT&T
T
$160B
$104K 0.03%
5,491
-244
-4% -$4.24K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.4B
$102K 0.03%
625
-132
-17% -$22.3K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$102K 0.03%
2,309
-1,333
-37% -$59.6K
VAW icon
134
Vanguard Materials ETF
VAW
$2.96B
$102K 0.03%
530
+3
+0.6% +$596
MET icon
135
MetLife
MET
$59.5B
$101K 0.03%
1,491
-254
-15% -$18.1K
PEP icon
136
PepsiCo
PEP
$184B
$101K 0.03%
580
-10
-2% -$1.73K
LLY icon
137
Eli Lilly
LLY
$1.06T
$97.7K 0.03%
126
+38
+43% +$30.4K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$95K 0.03%
1,850
-359
-16% -$17.9K
CVX icon
139
Chevron
CVX
$387B
$90.8K 0.03%
628
-1,185
-65% -$189K
KKR icon
140
KKR & Co
KKR
$86.2B
$90K 0.03%
847
+834
+6,415% +$84.9K
IYW icon
141
iShares US Technology ETF
IYW
$24B
$89.9K 0.03%
675
-290
-30% -$40.1K
COST icon
142
Costco
COST
$411B
$89.1K 0.03%
112
-5
-4% -$3.9K
ADP icon
143
Automatic Data Processing
ADP
$97.1B
$87.7K 0.03%
340
+15
+5% +$3.68K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40B
$85.9K 0.02%
1,703
+1,695
+21,188% +$85.4K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.3B
$85.2K 0.02%
791
-166
-17% -$18.3K
DIS icon
146
Walt Disney
DIS
$161B
$84.7K 0.02%
966
-1
-0.1% -$108
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$83.7K 0.02%
+693
New +$90.2K
KMI icon
148
Kinder Morgan
KMI
$72.9B
$83K 0.02%
4,135
+2,557
+162% +$48.8K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$82.1K 0.02%
1,105
-339
-23% -$24.3K
CEG icon
150
Constellation Energy
CEG
$98.4B
$79.4K 0.02%
467
+456
+4,145% +$93K
4 5
6
7 8

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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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.