We are live on ! Find out more
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
NOW icon
176
ServiceNow
NOW
$94.8B
$60.9K 0.02%
390
-130
-25% -$19.1K
APO icon
177
Apollo Global Management
APO
$68.6B
$60.3K 0.02%
609
-33
-5% -$3.75K
PHM icon
178
Pultegroup
PHM
$23.7B
$60.2K 0.02%
488
+479
+5,322% +$54.4K
WM icon
179
Waste Management
WM
$95.3B
$60.1K 0.02%
298
+5
+2% +$1.04K
EOS
180
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$58.1K 0.02%
+2,958
New +$60.8K
RPM icon
181
RPM International
RPM
$13.4B
$57.8K 0.02%
505
-12
-2% -$1.33K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.3B
$57.1K 0.02%
328
+54
+20% +$9.44K
VPU
183
Vanguard Utilities ETF
VPU
$8.83B
$56.9K 0.02%
+363
New +$54.1K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$56.6K 0.02%
+1,125
New +$56.7K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.5B
$56.5K 0.02%
311
-200
-39% -$36.4K
ACN icon
186
Accenture
ACN
$84.9B
$55.2K 0.02%
176
-63
-26% -$19.3K
ZECP icon
187
Zacks Earnings Consistent Portfolio ETF
ZECP
$352M
$54.1K 0.02%
1,911
+672
+54% +$18.8K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.3B
$54.1K 0.02%
463
– –
TJX icon
189
TJX Companies
TJX
$170B
$53.9K 0.02%
495
+19
+4% +$1.91K
LOW icon
190
Lowe's Companies
LOW
$113B
$53.6K 0.02%
226
+124
+122% +$28.3K
PFE icon
191
Pfizer
PFE
$143B
$52.9K 0.02%
1,778
-271
-13% -$7.46K
UBER icon
192
Uber
UBER
$140B
$52.1K 0.01%
891
+27
+3% +$1.88K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$52K 0.01%
+685
New +$51.8K
BLK icon
194
Blackrock
BLK
$161B
$51.2K 0.01%
62
-2
-3% -$1.56K
BINC icon
195
BlackRock Flexible Income ETF
BINC
$16B
$50.9K 0.01%
968
-243
-20% -$12.6K
CARR icon
196
Carrier Global
CARR
$57.4B
$50.6K 0.01%
797
+9
+1% +$553
DBB icon
197
Invesco DB Base Metals Fund
DBB
$306M
$50.5K 0.01%
2,755
– –
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.74B
$49.9K 0.01%
1,295
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$49.8K 0.01%
606
– –
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$49.7K 0.01%
887
-982
-53% -$56.5K
6 7
8
9 10

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.