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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$67.1M 17.72%
134,097
+5,623
+4% +$2.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$51.4M 13.58%
1,013,244
+58,557
+6% +$2.98M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$31.3M 8.26%
+3,928,854
New +$90.4M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$24.2M 6.39%
+362,226
New +$23M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$23M 6.07%
310,146
+17,527
+6% +$1.22M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9M 3.93%
195,289
+12,890
+7% +$994K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$14.3M 3.79%
301,461
+24,892
+9% +$1.17M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.42B
$13.8M 3.65%
162,997
+7,810
+5% +$627K
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$13.6M 3.61%
270,565
+19,376
+8% +$977K
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$11.8M 3.13%
135,951
+6,632
+5% +$555K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$2.47B
$11.8M 3.11%
183,648
+10,609
+6% +$665K
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$10.5M 2.79%
269,734
+16,197
+6% +$649K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10M 2.65%
+175,209
New +$9.82M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$374M
$8.86M 2.34%
134,255
+10,152
+8% +$657K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$7.06M 1.87%
753,882
-548,616
-42% -$14.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$6.05M 1.6%
62,532
+656
+1% +$59.5K
AAPL icon
17
Apple
AAPL
$4.81T
$4.49M 1.19%
19,227
+115
+0.6% +$25.7K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.51M 0.93%
99,342
+1,539
+2% +$53.5K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.46M 0.65%
90,771
+3,356
+4% +$90.1K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.23M 0.59%
9,844
-535
-5% -$114K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.45%
14,714
-193,084
-93% -$21.8M
AXP icon
22
American Express
AXP
$239B
$1.4M 0.37%
5,185
+18
+0.3% +$4.48K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.3M 0.34%
29,660
+185
+0.6% +$7.79K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.28M 0.34%
9,029
+207
+2% +$24.5K
MSFT icon
25
Microsoft
MSFT
$2.95T
$1.15M 0.3%
2,657
-251
-9% -$107K
1
2 3 4 5

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PWA
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TCMI
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WAM
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TPW
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GFM
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BEC
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PCOC
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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.