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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
PAYC icon
351
Paycom
PAYC
$6.78B
$13.7K ﹤0.01%
80
-22
-22% -$4.21K
GS icon
352
Goldman Sachs
GS
$313B
$13.7K ﹤0.01%
32
+3
+10% +$1.16K
AL
353
DELISTED
Air Lease Corp
AL
$13.6K ﹤0.01%
265
-10
-4% -$428
PH icon
354
Parker-Hannifin
PH
$125B
$13.4K ﹤0.01%
25
-3
-11% -$1.52K
SF
355
Stifel
SF
$12.3B
$13.3K ﹤0.01%
245
+5
+2% +$246
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13.3K ﹤0.01%
315
-441
-58% -$18.7K
SNA icon
357
Snap-on
SNA
$20.9B
$13.3K ﹤0.01%
49
-3
-6% -$852
DOV icon
358
Dover
DOV
$27.2B
$13.2K ﹤0.01%
74
-1
-1% -$161
VFQY icon
359
Vanguard US Quality Factor ETF
VFQY
$474M
$13.2K ﹤0.01%
100
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$13.1K ﹤0.01%
465
+69
+17% +$1.77K
BNY
361
Bank of New York Mellon
BNY
$108B
$13.1K ﹤0.01%
229
-15
-6% -$826
HPQ icon
362
HP
HPQ
$23.5B
$13K ﹤0.01%
463
-69
-13% -$2.03K
KEYS icon
363
Keysight
KEYS
$54.5B
$13K ﹤0.01%
87
-4
-4% -$615
INTC icon
364
Intel
INTC
$466B
$13K ﹤0.01%
420
-13
-3% -$579
AEP icon
365
American Electric Power
AEP
$73.7B
$12.8K ﹤0.01%
145
-175
-55% -$14.2K
FND icon
366
Floor & Decor
FND
$5.81B
$12.5K ﹤0.01%
111
-12
-10% -$1.36K
COR icon
367
Cencora
COR
$60.3B
$12.5K ﹤0.01%
56
-2
-3% -$460
IAI icon
368
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.5K ﹤0.01%
109
-42
-28% -$4.57K
HIMX
369
Himax Technologies
HIMX
$2.2B
$12.4K ﹤0.01%
2,397
-2,398
-50% -$13.7K
XIFR
370
XPLR Infrastructure LP
XIFR
$1.18B
$12.4K ﹤0.01%
400
– –
AKAM icon
371
Akamai
AKAM
$16.8B
$12.4K ﹤0.01%
124
+6
+5% +$691
JCI icon
372
Johnson Controls International
JCI
$87.5B
$12.2K ﹤0.01%
196
-142
-42% -$8.27K
OTEX icon
373
Open Text
OTEX
$5.43B
$12.2K ﹤0.01%
404
– –
WWD icon
374
Woodward
WWD
$25B
$12K ﹤0.01%
71
-7
-9% -$986
TD icon
375
Toronto Dominion Bank
TD
$198B
$11.9K ﹤0.01%
218
+32
+17% +$1.93K
13 14
15
16 17

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PWA
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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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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.