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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
AMD icon
201
Advanced Micro Devices
AMD
$850B
$44.4K 0.01%
267
+15
+6% +$2.28K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.9K 0.01%
476
+1
+0.2% +$89
WFC icon
203
Wells Fargo
WFC
$261B
$43.5K 0.01%
666
-20
-3% -$1.13K
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$43.1K 0.01%
3,445
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$42.8K 0.01%
3,729
– –
CMCSA icon
206
Comcast
CMCSA
$79.8B
$42.7K 0.01%
1,015
-2
-0.2% -$79
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$41.3K 0.01%
690
-197
-22% -$11.8K
GD icon
208
General Dynamics
GD
$105B
$41.1K 0.01%
136
-21
-13% -$6.17K
IT icon
209
Gartner
IT
$9.3B
$40.9K 0.01%
79
– –
GWW icon
210
W.W. Grainger
GWW
$64.6B
$40.6K 0.01%
37
– –
ALL icon
211
Allstate
ALL
$67B
$40.5K 0.01%
217
+2
+0.9% +$355
SLV icon
212
iShares Silver Trust
SLV
$28.2B
$40.2K 0.01%
1,281
– –
MNST icon
213
Monster Beverage
MNST
$91.7B
$40.1K 0.01%
764
-85
-10% -$4.21K
KMI icon
214
Kinder Morgan
KMI
$73.5B
$39.7K 0.01%
1,612
-2,523
-61% -$53.1K
MDLZ icon
215
Mondelez International
MDLZ
$77.4B
$39.6K 0.01%
572
-23
-4% -$1.62K
TMO icon
216
Thermo Fisher Scientific
TMO
$208B
$38.9K 0.01%
71
+9
+15% +$5.33K
STWD icon
217
Starwood Property Trust
STWD
$6.1B
$38.8K 0.01%
1,949
+43
+2% +$858
PYPL icon
218
PayPal
PYPL
$48.9B
$38.8K 0.01%
483
+88
+22% +$5.89K
GE icon
219
GE Aerospace
GE
$370B
$38.7K 0.01%
222
-4
-2% -$678
RTX icon
220
RTX Corp
RTX
$288B
$38.1K 0.01%
310
+15
+5% +$1.71K
PSK icon
221
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$37.6K 0.01%
1,072
-11,958
-92% -$414K
ZTS icon
222
Zoetis
ZTS
$31.4B
$37.3K 0.01%
206
-1
-0.5% -$184
HEI icon
223
HEICO Corp
HEI
$48.3B
$36.8K 0.01%
148
– –
RCL icon
224
Royal Caribbean
RCL
$77.6B
$36.6K 0.01%
174
-44
-20% -$7.13K
WM icon
225
Waste Management
WM
$95.9B
$36.4K 0.01%
166
-132
-44% -$27.5K
7 8
9
10 11

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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.