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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$49.5K 0.01%
+975
New +$49.4K
ED icon
202
Consolidated Edison
ED
$41.6B
$48.6K 0.01%
483
-203
-30% -$18.8K
ORCL icon
203
Oracle
ORCL
$346B
$48.2K 0.01%
377
+25
+7% +$3.1K
GOP
204
Unusual Whales Subversive Republican Trading ETF
GOP
$86.8M
$48K 0.01%
+1,671
New +$49.5K
PRU icon
205
Prudential Financial
PRU
$40.9B
$47.9K 0.01%
454
-20
-4% -$2.31K
ISRG icon
206
Intuitive Surgical
ISRG
$119B
$47.7K 0.01%
109
+1
+0.9% +$398
INTU icon
207
Intuit
INTU
$77B
$47K 0.01%
78
-5
-6% -$3.1K
SG icon
208
Sweetgreen
SG
$718M
$47K 0.01%
1,914
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.8K 0.01%
425
-194
-31% -$20.7K
MA icon
210
Mastercard
MA
$469B
$46.4K 0.01%
105
-38
-27% -$17.3K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$45.7K 0.01%
536
+10
+2% +$888
NANC icon
212
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$45.6K 0.01%
+1,371
New +$47.3K
HDV
213
iShares Core High Dividend ETF
HDV
$14.3B
$45.1K 0.01%
2,015
-465
-19% -$10.1K
GD icon
214
General Dynamics
GD
$103B
$44.7K 0.01%
157
-19
-11% -$5.57K
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$43.9K 0.01%
3,445
– –
AOK icon
216
iShares Core Conservative Allocation ETF
AOK
$803M
$43.5K 0.01%
1,174
+39
+3% +$1.42K
GLD icon
217
SPDR Gold Trust
GLD
$130B
$43.4K 0.01%
+195
New +$42.2K
EXC icon
218
Exelon
EXC
$48.4B
$43.3K 0.01%
+1,154
New +$42.6K
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$43K 0.01%
3,729
– –
ADI icon
220
Analog Devices
ADI
$185B
$42.9K 0.01%
214
-12
-5% -$2.56K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$42.9K 0.01%
851
-41
-5% -$2.07K
ASML icon
222
ASML
ASML
$693B
$42.9K 0.01%
53
-1
-2% -$961
MNST icon
223
Monster Beverage
MNST
$91.5B
$42.9K 0.01%
849
-143
-14% -$7.58K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$42.8K 0.01%
940
– –
PINS icon
225
Pinterest
PINS
$12.3B
$42.4K 0.01%
1,480
+47
+3% +$1.85K
7 8
9
10 11

Similar funds

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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 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.