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
DHI icon
326
D.R. Horton
DHI
$41B
$15.9K ﹤0.01%
107
+6
+6% +$899
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.9K ﹤0.01%
786
– –
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.8K ﹤0.01%
464
-320
-41% -$9.99K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.7K ﹤0.01%
314
-627
-67% -$31.8K
UAL icon
330
United Airlines
UAL
$38.4B
$15.7K ﹤0.01%
304
+134
+79% +$5.74K
ARGX icon
331
argenx
ARGX
$57.4B
$15.5K ﹤0.01%
40
+5
+14% +$1.94K
MAS icon
332
Masco
MAS
$16B
$15.4K ﹤0.01%
221
-8
-3% -$576
STZ icon
333
Constellation Brands
STZ
$22.2B
$15.4K ﹤0.01%
60
-136
-69% -$34.4K
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
$15.3K ﹤0.01%
240
– –
CBRE icon
335
CBRE Group
CBRE
$40.8B
$15.2K ﹤0.01%
175
+5
+3% +$449
VTV icon
336
Vanguard Value ETF
VTV
$189B
$15K ﹤0.01%
95
-133
-58% -$20.5K
CDNS icon
337
Cadence Design Systems
CDNS
$90B
$14.9K ﹤0.01%
53
– –
MDB icon
338
MongoDB
MDB
$24B
$14.9K ﹤0.01%
41
+7
+21% +$2.86K
ENSG icon
339
The Ensign Group
ENSG
$10.1B
$14.8K ﹤0.01%
127
-24
-16% -$2.88K
ICE icon
340
Intercontinental Exchange
ICE
$82.4B
$14.7K ﹤0.01%
113
+4
+4% +$531
RJF icon
341
Raymond James Financial
RJF
$32.5B
$14.7K ﹤0.01%
118
+8
+7% +$932
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.4K ﹤0.01%
112
-110
-50% -$13.8K
HLI icon
343
Houlihan Lokey
HLI
$9.68B
$14.4K ﹤0.01%
109
-2
-2% -$247
DFUS
344
Dimensional US Equity ETF
DFUS
$20.7B
$14.4K ﹤0.01%
258
-603
-70% -$32.6K
CMI icon
345
Cummins
CMI
$91.7B
$14.3K ﹤0.01%
51
+1
+2% +$258
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14K ﹤0.01%
325
– –
SCHW
347
Charles Schwab
SCHW
$177B
$13.9K ﹤0.01%
183
-138
-43% -$9.09K
EME icon
348
Emcor
EME
$33.1B
$13.8K ﹤0.01%
38
– –
TEAM icon
349
Atlassian
TEAM
$22B
$13.8K ﹤0.01%
75
-30
-29% -$6.54K
DRI icon
350
Darden Restaurants
DRI
$22.5B
$13.7K ﹤0.01%
92
+5
+6% +$830
12 13
14
15 16

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.