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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
MEDP icon
301
Medpace
MEDP
$16.8B
$19.2K 0.01%
49
-6
-11% -$2.11K
CG icon
302
Carlyle Group
CG
$16.3B
$19.1K 0.01%
465
+54
+13% +$2.33K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$18.8K 0.01%
596
-1,001
-63% -$31.3K
IXC icon
304
iShares Global Energy ETF
IXC
$2.71B
$18.3K 0.01%
427
-400
-48% -$15.8K
EQIX icon
305
Equinix
EQIX
$107B
$18.2K 0.01%
26
-2
-7% -$1.68K
UNP icon
306
Union Pacific
UNP
$183B
$18K 0.01%
75
-22
-23% -$5.41K
PGR icon
307
Progressive
PGR
$124B
$17.9K 0.01%
86
-14
-14% -$2.6K
LNG icon
308
Cheniere Energy
LNG
$56.5B
$17.6K 0.01%
112
+8
+8% +$1.29K
USB icon
309
US Bancorp
USB
$99.6B
$17.5K 0.01%
424
-113
-21% -$4.77K
ALC icon
310
Alcon
ALC
$33.1B
$17.5K 0.01%
220
-87
-28% -$6.98K
KEY icon
311
KeyCorp
KEY
$24.3B
$17.4K 0.01%
1,163
-63
-5% -$910
RGA icon
312
Reinsurance Group of America
RGA
$15.7B
$17.3K 0.01%
86
+4
+5% +$698
GDDY icon
313
GoDaddy
GDDY
$12.3B
$17.3K 0.01%
140
+5
+4% +$556
DDOG icon
314
Datadog
DDOG
$87.9B
$17.3K 0.01%
139
+5
+4% +$628
PARA
315
DELISTED
Paramount Global Class B
PARA
$17.2K 0.01%
1,337
+2
+0.1% +$25
AFL icon
316
Aflac
AFL
$63.9B
$16.7K 0.01%
201
+1
+0.5% +$82
SMIZ icon
317
Zacks Small/Mid Cap ETF
SMIZ
$271M
$16.6K 0.01%
+549
New +$16.2K
LYV icon
318
Live Nation Entertainment
LYV
$41.2B
$16.5K 0.01%
174
-63
-27% -$5.96K
FTV icon
319
Fortive
FTV
$19B
$16.4K 0.01%
287
-215
-43% -$13.1K
ALGN icon
320
Align Technology
ALGN
$12B
$16.4K 0.01%
57
-15
-21% -$4.4K
WEC icon
321
WEC Energy
WEC
$37.7B
$16.4K 0.01%
197
+28
+17% +$2.25K
WDAY icon
322
Workday
WDAY
$33.4B
$16.4K 0.01%
64
-18
-22% -$5.12K
KXI icon
323
iShares Global Consumer Staples ETF
KXI
$1.03B
$16.4K 0.01%
270
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1K 0.01%
30
– –
RACE icon
325
Ferrari
RACE
$63.3B
$15.9K 0.01%
37
+3
+9% +$1.16K
11 12
13
14 15

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MGM
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PWA
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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
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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.