Latest Cornerstone Planning Group LLC Stock Portfolio

Cornerstone Planning Group LLC Performance:

2024 Q3: 4.09%YTD: 6.02%2023: 6.26%

Performance for 2024 Q3 is 4.09%, and YTD is 6.02%, and 2023 is 6.26%.

About Cornerstone Planning Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cornerstone Planning Group LLC reported an equity portfolio of $378.4 Millions as of 30 Sep, 2024.

The top stock holdings of Cornerstone Planning Group LLC are QQQ, VEA, FNDA. The fund has invested 17.7% of it's portfolio in INVESCO QQQ TRUST SERIES I and 13.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP), BLACKROCK INC COM (BLK) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) stocks. They significantly reduced their stock positions in ISHARES CORE DIVIDEND GROWTH ETF (ACWF), AON PLC SHS CL A (AON) and RESHAPE LIFESCIENCES INC COM (RSLS). Cornerstone Planning Group LLC opened new stock positions in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), ISHARES U.S. SMALLCAP EQUITY FACTOR ETF (ACWF) and PACER US CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS (TEVA), SOFI TECHNOLOGIES INC COM (SOFI) and DARE BIOSCIENCE INC COM NEW (DARE).

Cornerstone Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Planning Group LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

New Buys

Ticker	$ Bought
schwab fundamental u.s. large company etf	31,273,700
ishares u.s. smallcap equity factor etf	24,193,100
pacer us cash cows 100 etf	10,034,200
blackrock inc com	53,777
lam research corp com new	27,722
te connectivity plc ord shs	14,043
transunion com	13,486
grayscale bitcoin mini trust (btc)	8,179

New stocks bought by Cornerstone Planning Group LLC

Additions

Ticker	% Inc.
sofi technologies inc com	1,192
cintas corp com	671
fidelity wise origin bitcoin fund	429
iqvia hldgs inc com	425
deere & co com	300
deckers outdoor corp com	252
schwab u.s. large-cap etf	200
ross stores inc com	185

Additions to existing portfolio by Cornerstone Planning Group LLC

Reductions

Ticker	% Reduced
invesco s&p 500 high dividend low volatility etf	-94.42
vanguard mid-cap value etf	-94.41
ishares core s&p small cap etf	-92.92
first trust enhanced short maturity etf	-91.86
spdr portfolio intermediate term corporate bond etf	-91.81
spdr ice preferred securities etf	-91.77
spdr blackstone senior loan etf	-91.76
spdr bloomberg high yield bond etf	-91.72

Cornerstone Planning Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cornerstone Planning Group LLC

Sector Distribution

Cornerstone Planning Group LLC has about 92.7% of it's holdings in Others sector.

Sector	%
Others	92.7
Technology	2.6
Financial Services	1.2

Market Cap. Distribution

Cornerstone Planning Group LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.7
MEGA-CAP	3.6
LARGE-CAP	3.2

Stocks belong to which Index?

About 6.5% of the stocks held by Cornerstone Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	153.8 %
MULN	mullen automotive inc com new	138.2 %
EVGO	evgo inc cl a com	123.5 %
PTON	peloton interactive inc cl a com	119.3 %
UAL	united airls hldgs inc com	103.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	8.4 M
IJR	ishares core s&p small cap etf	1.6 M
IJR	ishares russell 1000 growth etf	0.8 M
AAPL	apple inc com	0.5 M
NVDA	nvidia corporation com	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp com new	-90.1 %
DECK	deckers outdoor corp com	-81.7 %
TTEK	tetra tech inc new com	-77.6 %
CTAS	cintas corp com	-72.7 %
GHSI	guardion health sciences inc com new	-64.8 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-0.3 M
DECK	deckers outdoor corp com	-0.1 M
CTAS	cintas corp com	0.0 M
MRK	merck & co inc com	0.0 M
AMPS	ishares u.s. treasury bond etf	0.0 M

Cornerstone Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Planning Group LLC

Cornerstone Planning Group LLC has 1301 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Cornerstone Planning Group LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	186	24,412	reduced	-1.06

AAPL	apple inc com	1.19	19,227	4,492,800	added	0.6

AAXJ	ishares morningstar mid-cap growth etf	6.07	310,146	22,981,800	added	5.99

AAXJ	ishares residential and multisector real estate etf	3.13	135,951	11,829,100	added	5.13

AAXJ	ishares msci eafe growth etf	0.07	2,713	279,044	reduced	-21.77

AAXJ	ishares jp morgan usd emerging markets bond etf	0.05	1,958	179,261	reduced	-2.73

AAXJ	ishares national muni bond etf	0.05	1,646	176,062	added	0.67

AAXJ	ishares mbs etf	0.03	1,078	100,317	reduced	-30.27

AAXJ	ishares msci eafe value etf	0.02	1,614	89,391	reduced	-40.04

AAXJ	ishares msci acwi ex u.s. etf	0.01	505	27,975	reduced	-0.2

AAXJ	ishares 3-7 year treasury bond etf	0.01	232	27,176	reduced	-57.12

AAXJ	ishares global consumer staples etf	0.00	273	17,249	unchanged	0.00

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.00	113	15,414	unchanged	0.00

ABBV	abbvie inc com	0.08	1,542	292,084	reduced	-35.29

ABC	cencora inc com	0.00	42.00	9,734	reduced	-20.75

ABT	abbott labs com	0.05	1,525	172,963	added	5.1

ACIW	aci worldwide inc com	0.00	281	14,019	added	2.55

ACN	accenture plc ireland shs class a	0.02	172	62,443	reduced	-2.27

ACWF	ishares u.s. smallcap equity factor etf	6.39	362,226	24,193,100	new

ACWF	ishares currency hedged msci eafe etf	0.93	99,342	3,513,720	added	1.57