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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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.06B
$56.8K 0.02%
761
-138
-15% -$10.4K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$56.8K 0.02%
1,130
+5
+0.4% +$252
ETN icon
178
Eaton
ETN
$157B
$56.3K 0.01%
163
+9
+6% +$2.75K
BLK icon
179
Blackrock
BLK
$163B
$53.8K 0.01%
55
-7
-11% -$6.06K
GOP
180
Unusual Whales Subversive Republican Trading ETF
GOP
$86.7M
$52.9K 0.01%
1,671
– –
NANC icon
181
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$52.6K 0.01%
1,371
– –
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$52.2K 0.01%
409
-849
-67% -$103K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$51.9K 0.01%
1,004
-846
-46% -$43.2K
ADI icon
184
Analog Devices
ADI
$180B
$51.8K 0.01%
220
+6
+3% +$1.35K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$51.6K 0.01%
100
-9
-8% -$4.19K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$50.8K 0.01%
800
+649
+430% +$34.6K
PFE icon
187
Pfizer
PFE
$140B
$50.1K 0.01%
1,759
-19
-1% -$554
ED icon
188
Consolidated Edison
ED
$41.6B
$50K 0.01%
486
+3
+0.6% +$297
GLD icon
189
SPDR Gold Trust
GLD
$131B
$49.9K 0.01%
195
– –
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$49.7K 0.01%
978
+3
+0.3% +$152
IAU icon
191
iShares Gold Trust
IAU
$63B
$49.2K 0.01%
940
– –
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16B
$49.1K 0.01%
931
-37
-4% -$1.96K
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$48.8K 0.01%
1,353
-13,835
-91% -$501K
INTU icon
194
Intuit
INTU
$80.3B
$48.7K 0.01%
78
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$48.5K 0.01%
484
-52
-10% -$4.86K
PINS icon
196
Pinterest
PINS
$12.5B
$48.4K 0.01%
1,491
+11
+0.7% +$374
ASML icon
197
ASML
ASML
$677B
$47.9K 0.01%
67
+14
+26% +$12.5K
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
$47.4K 0.01%
2,025
+10
+0.5% +$229
EXC icon
199
Exelon
EXC
$48.4B
$46K 0.01%
1,163
+9
+0.8% +$338
AOK icon
200
iShares Core Conservative Allocation ETF
AOK
$804M
$45.8K 0.01%
1,207
+33
+3% +$1.25K
6 7
8
9 10

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.