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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$185B
$79.1K 0.02%
1,129
+88
+8% +$6.48K
DHR icon
152
Danaher
DHR
$135B
$77.6K 0.02%
288
-14
-5% -$3.54K
CRM icon
153
Salesforce
CRM
$129B
$77.2K 0.02%
323
+14
+5% +$3.75K
RIO icon
154
Rio Tinto
RIO
$149B
$76.8K 0.02%
1,220
+1,187
+3,597% +$80.8K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$76K 0.02%
1,347
-1,884
-58% -$111K
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.03B
$75.8K 0.02%
+1,460
New +$74.5K
QCOM icon
157
Qualcomm
QCOM
$180B
$75.3K 0.02%
477
-13
-3% -$2.46K
RY icon
158
Royal Bank of Canada
RY
$290B
$74.4K 0.02%
704
+670
+1,971% +$68.9K
AWK icon
159
American Water Works
AWK
$26.2B
$73.5K 0.02%
+515
New +$65.1K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$72K 0.02%
1,416
– –
MCD icon
161
McDonald's
MCD
$187B
$71.6K 0.02%
267
-217
-45% -$57.6K
CAT icon
162
Caterpillar
CAT
$412B
$71K 0.02%
225
-18
-7% -$6.24K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.2B
$71K 0.02%
256
-31
-11% -$7.69K
NEE icon
164
NextEra Energy
NEE
$187B
$70.7K 0.02%
922
+10
+1% +$710
NFLX icon
165
Netflix
NFLX
$287B
$70.6K 0.02%
1,180
– –
SHW icon
166
Sherwin-Williams
SHW
$76.6B
$70.3K 0.02%
208
-15
-7% -$4.64K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$67.3K 0.02%
818
+16
+2% +$1.32K
TGT icon
168
Target
TGT
$61.1B
$65.3K 0.02%
488
+436
+838% +$68.6K
PANW icon
169
Palo Alto Networks
PANW
$265B
$64.7K 0.02%
440
-74
-14% -$11.1K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64.3K 0.02%
541
– –
RINF icon
171
ProShares Inflation Expectations ETF
RINF
$18.5M
$62.7K 0.02%
1,983
+25
+1% +$826
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.14B
$62.6K 0.02%
899
+28
+3% +$2.07K
EMR icon
173
Emerson Electric
EMR
$81.2B
$62.6K 0.02%
588
-1
-0.2% -$111
XSVM icon
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$62.4K 0.02%
1,178
-32
-3% -$1.74K
BIZD icon
175
VanEck BDC Income ETF
BIZD
$1.57B
$62.3K 0.02%
+4,020
New +$67.7K
5 6
7
8 9

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 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.