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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$86.5K 0.02%
800
-7,670
-91% -$833K
APO icon
127
Apollo Global Management
APO
$70.3B
$86.5K 0.02%
592
-17
-3% -$1.96K
CVX icon
128
Chevron
CVX
$389B
$85.9K 0.02%
578
-50
-8% -$7.44K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$83.9K 0.02%
1,416
– –
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$82K 0.02%
2,290
-23,391
-91% -$842K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$81.9K 0.02%
441
-184
-29% -$32.2K
MCD icon
132
McDonald's
MCD
$188B
$80.4K 0.02%
272
+5
+2% +$1.38K
CAT icon
133
Caterpillar
CAT
$407B
$80K 0.02%
206
-19
-8% -$6.56K
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$79.1K 0.02%
501
-174
-26% -$25.6K
NEE icon
135
NextEra Energy
NEE
$187B
$76.9K 0.02%
966
+44
+5% +$3.43K
PANW icon
136
Palo Alto Networks
PANW
$265B
$74.9K 0.02%
410
-30
-7% -$5.05K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.03B
$74.8K 0.02%
1,464
+4
+0.3% +$207
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$74.6K 0.02%
772
-8,556
-92% -$821K
PM icon
139
Philip Morris
PM
$303B
$74.5K 0.02%
566
-520
-48% -$60.4K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$73.8K 0.02%
1,404
-14,326
-91% -$729K
SG icon
141
Sweetgreen
SG
$712M
$73.7K 0.02%
1,914
– –
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73.6K 0.02%
2,220
-24,890
-92% -$827K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.64B
$73.2K 0.02%
1,270
-25
-2% -$1.22K
DHR icon
144
Danaher
DHR
$135B
$72.6K 0.02%
299
+11
+4% +$2.91K
BAC icon
145
Bank of America
BAC
$434B
$72.3K 0.02%
1,699
-2,070
-55% -$83K
SHW icon
146
Sherwin-Williams
SHW
$78.2B
$70K 0.02%
194
-14
-7% -$4.89K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$69.5K 0.02%
1,140
-207
-15% -$12.5K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$69K 0.02%
750
-639
-46% -$59.6K
UBER icon
149
Uber
UBER
$136B
$68.8K 0.02%
869
-22
-2% -$1.55K
ORCL icon
150
Oracle
ORCL
$332B
$68.8K 0.02%
397
+20
+5% +$2.9K
4 5
6
7 8

Similar funds

MGM
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PWA
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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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 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.