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
+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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$28.4K 0.01%
852
-102
-11% -$3.21K
GE icon
252
GE Aerospace
GE
$367B
$27.9K 0.01%
214
+1
+0.5% +$118
FE icon
253
FirstEnergy
FE
$28.9B
$27.9K 0.01%
711
-7
-1% -$262
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$27.7K 0.01%
629
-151
-19% -$7.69K
VCLT icon
255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$27.5K 0.01%
366
-35
-9% -$2.73K
C icon
256
Citigroup
C
$222B
$27.4K 0.01%
446
+16
+4% +$890
TYL icon
257
Tyler Technologies
TYL
$12.2B
$27.2K 0.01%
58
-26
-31% -$11.1K
ROL icon
258
Rollins
ROL
$18.6B
$27.2K 0.01%
589
-247
-30% -$10.9K
RBA icon
259
RB Global
RBA
$20.8B
$26.8K 0.01%
372
-110
-23% -$7.68K
DOW icon
260
Dow Inc
DOW
$21.6B
$26.8K 0.01%
471
-87
-16% -$4.81K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26.6K 0.01%
498
– –
PLD icon
262
Prologis
PLD
$138B
$26.3K 0.01%
249
-29
-10% -$3.79K
TEL icon
263
TE Connectivity
TEL
$58.8B
$26.3K 0.01%
185
-64
-26% -$8.97K
DOCU
264
DocuSign
DOCU
$9.63B
$26K 0.01%
435
-43
-9% -$2.43K
ADBE icon
265
Adobe
ADBE
$89.5B
$25.8K 0.01%
53
-20
-27% -$11.5K
BSX icon
266
Boston Scientific
BSX
$65.8B
$25.3K 0.01%
347
– –
BKNG icon
267
Booking.com
BKNG
$138B
$25K 0.01%
175
-25
-13% -$3.56K
CVS icon
268
CVS Health
CVS
$137B
$24.9K 0.01%
447
-24
-5% -$1.83K
GLOB icon
269
Globant
GLOB
$1.35B
$24.7K 0.01%
133
-38
-22% -$8.54K
SHEL icon
270
Shell
SHEL
$245B
$24.5K 0.01%
+339
New +$21.7K
LOW icon
271
Lowe's Companies
LOW
$116B
$23.7K 0.01%
102
+96
+1,600% +$22.1K
STWD icon
272
Starwood Property Trust
STWD
$6.12B
$23.5K 0.01%
1,208
+40
+3% +$810
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$23.5K 0.01%
289
-2
-0.7% -$171
EMN icon
274
Eastman Chemical
EMN
$7.8B
$23.4K 0.01%
240
-18
-7% -$1.58K
FCX icon
275
Freeport-McMoran
FCX
$90B
$23.1K 0.01%
457
-88
-16% -$3.55K
9 10
11
12 13

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
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
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.