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
MO icon
276
Altria Group
MO
$122B
$23K 0.01%
527
+2
+0.4% +$83
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8K 0.01%
129
-125
-49% -$22K
DECK icon
278
Deckers Outdoor
DECK
$13.3B
$22.7K 0.01%
162
+12
+8% +$1.66K
FIVE icon
279
Five Below
FIVE
$11.2B
$22.7K 0.01%
157
-62
-28% -$11.9K
HON icon
280
Honeywell
HON
$77.1B
$22.7K 0.01%
123
+8
+7% +$1.51K
CTVA icon
281
Corteva
CTVA
$59.7B
$22.5K 0.01%
394
-4
-1% -$207
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.5K 0.01%
125
-198
-61% -$34.6K
LOPE icon
283
Grand Canyon Education
LOPE
$3.71B
$22.2K 0.01%
163
-73
-31% -$9.53K
IDXX icon
284
Idexx Laboratories
IDXX
$42.9B
$22.1K 0.01%
46
-14
-23% -$7.65K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.8K 0.01%
522
-29
-5% -$1.2K
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.4K 0.01%
372
-632
-63% -$37.1K
MDT icon
287
Medtronic
MDT
$107B
$21.4K 0.01%
263
-20
-7% -$1.71K
MLM icon
288
Martin Marietta Materials
MLM
$33.6B
$21.3K 0.01%
36
– –
AEM icon
289
Agnico Eagle Mines
AEM
$72.6B
$20.7K 0.01%
319
+19
+6% +$973
VNO icon
290
Vornado Realty Trust
VNO
$7.47B
$20.7K 0.01%
790
+1
+0.1% +$27
DD icon
291
DuPont de Nemours
DD
$18.6B
$20.5K 0.01%
210
-16
-7% -$1.42K
EELV icon
292
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$20.4K 0.01%
847
– –
RSG icon
293
Republic Services
RSG
$66.7B
$20K 0.01%
108
-4
-4% -$710
PNC icon
294
PNC Financial Services
PNC
$100B
$20K 0.01%
129
-38
-23% -$5.73K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.9K 0.01%
199
-418
-68% -$43.8K
ENTG icon
296
Entegris
ENTG
$19.7B
$19.8K 0.01%
150
-10
-6% -$1.28K
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$19.7K 0.01%
145
+1
+0.7% +$123
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.4K 0.01%
273
-584
-68% -$41.8K
GILD icon
299
Gilead Sciences
GILD
$161B
$19.3K 0.01%
299
-8
-3% -$615
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$19.2K 0.01%
285
– –
10 11
12
13 14

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.