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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.4K 0.02%
743
-462
-38% -$44.6K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.2K 0.02%
692
-413
-37% -$41.2K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$62.2B
$66.8K 0.02%
234
-22
-9% -$6.2K
RINF icon
154
ProShares Inflation Expectations ETF
RINF
$18.5M
$66.3K 0.02%
2,006
+23
+1% +$742
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$66.2K 0.02%
2,979
+21
+0.7% +$449
MA icon
156
Mastercard
MA
$469B
$65.8K 0.02%
130
+25
+24% +$11.6K
PRU icon
157
Prudential Financial
PRU
$40.9B
$65.5K 0.02%
523
+69
+15% +$8.16K
RPM icon
158
RPM International
RPM
$13.4B
$64.9K 0.02%
504
-1
-0.2% -$116
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$64.7K 0.02%
701
-117
-14% -$10.1K
XSVM icon
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$64.1K 0.02%
1,183
+5
+0.4% +$273
PHM icon
161
Pultegroup
PHM
$23.7B
$64.1K 0.02%
495
+7
+1% +$890
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$63.4K 0.02%
1,513
-16,848
-92% -$701K
EMR icon
163
Emerson Electric
EMR
$81.2B
$63K 0.02%
578
-10
-2% -$1.08K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.3B
$62.7K 0.02%
463
– –
ACN icon
165
Accenture
ACN
$84.9B
$62.4K 0.02%
172
-4
-2% -$1.31K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.3B
$62.2K 0.02%
328
– –
NOW icon
167
ServiceNow
NOW
$95.1B
$62K 0.02%
325
-65
-17% -$10.7K
MO icon
168
Altria Group
MO
$120B
$61K 0.02%
1,220
-1,906
-61% -$96.3K
LOW icon
169
Lowe's Companies
LOW
$113B
$60.7K 0.02%
231
+5
+2% +$1.21K
CARR icon
170
Carrier Global
CARR
$57.4B
$60.3K 0.02%
808
+11
+1% +$766
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$59.9K 0.02%
1,183
-1,126
-49% -$53.6K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.5B
$58.9K 0.02%
2,578
-2,177
-46% -$50.4K
TJX icon
173
TJX Companies
TJX
$170B
$58.6K 0.02%
514
+19
+4% +$2.18K
DBB icon
174
Invesco DB Base Metals Fund
DBB
$306M
$57.2K 0.02%
2,755
– –
CSCO icon
175
Cisco
CSCO
$444B
$56.9K 0.02%
1,022
-1,608
-61% -$78.2K
5 6
7
8 9

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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 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.