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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
+5.48%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$18.7M
Cap. Flow
+$9.09M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.55%
Holding
1,206
New
236
Increased
259
Reduced
330
Closed
99

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$763K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$511K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$325K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.22%
3 Healthcare 0.75%
4 Industrials 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$8.7B
$32.5K 0.01%
446
– –
CSX icon
227
CSX Corp
CSX
$98.6B
$32.2K 0.01%
950
-35
-4% -$1.28K
TSM icon
228
TSMC
TSM
$2.09T
$32.1K 0.01%
227
-449
-66% -$55.8K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.1K 0.01%
424
-158
-27% -$11.7K
ANSS
230
DELISTED
Ansys
ANSS
$32K 0.01%
100
-15
-13% -$5.08K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$31.9K 0.01%
212
-86
-29% -$15K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.65B
$31.7K 0.01%
740
-579
-44% -$23.2K
CPRT icon
233
Copart
CPRT
$25.9B
$31.2K 0.01%
566
-183
-24% -$9.41K
SLV icon
234
iShares Silver Trust
SLV
$28.1B
$31K 0.01%
1,281
– –
TXN icon
235
Texas Instruments
TXN
$255B
$30.8K 0.01%
172
-80
-32% -$13.3K
FLEX icon
236
Flex
FLEX
$43.4B
$30.7K 0.01%
1,100
-360
-25% -$9.44K
BAC icon
237
Bank of America
BAC
$435B
$30K 0.01%
805
-49
-6% -$1.68K
ACWV icon
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$30K 0.01%
290
– –
CAH icon
239
Cardinal Health
CAH
$53.4B
$29.8K 0.01%
302
+2
+0.7% +$216
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$29.7K 0.01%
293
-26
-8% -$2.66K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$29.3K 0.01%
583
+5
+0.9% +$252
KMI icon
242
Kinder Morgan
KMI
$73.1B
$29.3K 0.01%
1,578
-167
-10% -$2.92K
MRSH
243
Marsh
MRSH
$86.3B
$29.3K 0.01%
147
-28
-16% -$5.58K
TWLO icon
244
Twilio
TWLO
$29.1B
$29.3K 0.01%
473
-3
-0.6% -$198
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$29K 0.01%
496
– –
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$28.8K 0.01%
505
-119
-19% -$6.63K
A icon
247
Agilent Technologies
A
$39.1B
$28.7K 0.01%
206
+36
+21% +$4.93K
PYPL icon
248
PayPal
PYPL
$49.5B
$28.7K 0.01%
437
-181
-29% -$11.1K
UPS icon
249
United Parcel Service
UPS
$97.6B
$28.7K 0.01%
196
-8
-4% -$1.22K
DXCM icon
250
DexCom
DXCM
$27.6B
$28.5K 0.01%
222
+123
+124% +$15.5K
8 9
10
11 12

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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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Cornerstone Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Planning Group held 1,206 positions worth $322M, up 6.2% from $303M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cornerstone Planning Group's Q1 2024 filing shows 236 new, 259 increased, 330 reduced and 99 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,642 shares worth $158K. The largest sale was iShares Core S&P 500 ETF, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Planning Group's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 3,642 shares worth $158K.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $3.18M increase.
  • Cornerstone Planning Group's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $945K.
  • Cornerstone Planning Group fully exited Selective Insurance in Q1 2024, selling an estimated $63K.
  • Cornerstone Planning Group's ten largest holdings make up 71% of its $322M portfolio in Q1 2024.
  • Cornerstone Planning Group opened 236 new positions and closed 99 in Q1 2024.
  • Cornerstone Planning Group's portfolio value rose 6.2% quarter-over-quarter to $322M.

Based on Cornerstone Planning Group's 13F filing for Q1 2024, filed 7 May 2024.