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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$55.9M 16.04%
128,474
+5,405
+4% +$2.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.4M 13.03%
954,687
+62,623
+7% +$3.12M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$34.3M 9.83%
1,302,498
+65,856
+5% +$1.71M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 6.41%
207,798
+12,070
+6% +$1.29M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$19.1M 5.47%
292,619
+18,848
+7% +$1.28M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1M 4.05%
182,399
+11,059
+6% +$822K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$12.8M 3.67%
276,569
+19,248
+7% +$891K
USTB icon
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$12.7M 3.64%
251,189
+16,243
+7% +$807K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.42B
$12M 3.44%
155,187
+8,481
+6% +$663K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.47B
$10.5M 3.01%
173,039
+11,475
+7% +$702K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$10.3M 2.96%
129,319
+9,622
+8% +$702K
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$9.7M 2.78%
253,537
+16,960
+7% +$682K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9.41M 2.7%
61,878
+4,013
+7% +$609K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$374M
$7.76M 2.22%
124,103
+10,110
+9% +$691K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$5.14M 1.47%
61,876
-44
-0.1% -$3.76K
AAPL icon
16
Apple
AAPL
$4.81T
$4M 1.15%
19,112
+2,531
+15% +$472K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.79M 1.09%
7,328
+5,380
+276% +$2.82M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.16M 0.91%
97,803
+884
+0.9% +$31K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.31M 0.66%
87,415
+1,525
+2% +$40.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$2.19M 0.63%
109,422
+108,993
+25,406% +$2.21M
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.02M 0.58%
10,379
+10
+0.1% +$1.99K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.2M 0.34%
29,475
+108
+0.4% +$4.07K
AXP icon
23
American Express
AXP
$239B
$1.17M 0.33%
5,167
+166
+3% +$38.4K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.15M 0.33%
2,908
+310
+12% +$131K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.09M 0.31%
15,070
+776
+5% +$56.7K
1
2 3 4 5

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
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.