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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
SNY icon
376
Sanofi
SNY
$104B
$11.9K ﹤0.01%
242
-10
-4% -$488
TTWO icon
377
Take-Two Interactive
TTWO
$43B
$11.8K ﹤0.01%
81
– –
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.8B
$11.7K ﹤0.01%
272
-6
-2% -$276
FITB
379
Fifth Third Bancorp
FITB
$52B
$11.6K ﹤0.01%
310
-60
-16% -$2.09K
RNR icon
380
RenaissanceRe
RNR
$13.7B
$11.6K ﹤0.01%
53
-1
-2% -$222
AXON
381
Axon Enterprise
AXON
$40.5B
$11.5K ﹤0.01%
36
– –
BBJP icon
382
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$11.3K ﹤0.01%
198
-334
-63% -$18.6K
SNPS icon
383
Synopsys
SNPS
$71.5B
$11.3K ﹤0.01%
21
-13
-38% -$7.16K
MGM icon
384
MGM Resorts International
MGM
$11.7B
$11.2K ﹤0.01%
273
+1
+0.4% +$44
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11.1K ﹤0.01%
412
-51
-11% -$1.31K
IEUR icon
386
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.1K ﹤0.01%
193
-77
-29% -$4.27K
QGEN icon
387
Qiagen
QGEN
$8.53B
$11K ﹤0.01%
+250
New +$11.4K
APTV icon
388
Aptiv
APTV
$12B
$11K ﹤0.01%
136
-11
-7% -$887
BITQ icon
389
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$11K ﹤0.01%
1,000
– –
SMG icon
390
ScottsMiracle-Gro
SMG
$4.03B
$10.9K ﹤0.01%
155
– –
DAL icon
391
Delta Air Lines
DAL
$55.9B
$10.8K ﹤0.01%
210
– –
AMGN icon
392
Amgen
AMGN
$203B
$10.7K ﹤0.01%
35
+10
+40% +$2.93K
BR icon
393
Broadridge
BR
$17.2B
$10.7K ﹤0.01%
54
+2
+4% +$403
WPC icon
394
W.P. Carey
WPC
$17.1B
$10.7K ﹤0.01%
189
-13
-6% -$778
WK icon
395
Workiva
WK
$2.94B
$10.6K ﹤0.01%
130
-52
-29% -$4.68K
NXST icon
396
Nexstar Media Group
NXST
$5.6B
$10.6K ﹤0.01%
64
+1
+2% +$168
PKG icon
397
Packaging Corp of America
PKG
$22.7B
$10.6K ﹤0.01%
60
+1
+2% +$173
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.5K ﹤0.01%
291
-543
-65% -$19.7K
PBE icon
399
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.5K ﹤0.01%
164
– –
ECL icon
400
Ecolab
ECL
$75.6B
$10.5K ﹤0.01%
46
-30
-39% -$6.36K
14 15
16
17 18

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.