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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
ARW icon
401
Arrow Electronics
ARW
$10.9B
$10.4K ﹤0.01%
83
– –
NDAQ icon
402
Nasdaq
NDAQ
$51.5B
$10.3K ﹤0.01%
170
-170
-50% -$9.84K
SLGN icon
403
Silgan Holdings
SLGN
$4.91B
$10.2K ﹤0.01%
220
+1
+0.5% +$44
ST icon
404
Sensata Technologies
ST
$6.65B
$10.1K ﹤0.01%
251
+12
+5% +$420
GPN icon
405
Global Payments
GPN
$22.1B
$10K ﹤0.01%
90
+11
+14% +$1.45K
SYY icon
406
Sysco
SYY
$39.7B
$10K ﹤0.01%
133
– –
CP icon
407
Canadian Pacific Kansas City
CP
$82B
$9.97K ﹤0.01%
125
+22
+21% +$1.85K
BL icon
408
BlackLine
BL
$1.69B
$9.93K ﹤0.01%
163
-46
-22% -$2.79K
CCI icon
409
Crown Castle
CCI
$32.7B
$9.92K ﹤0.01%
102
-14
-12% -$1.52K
LH icon
410
Labcorp
LH
$24.3B
$9.87K ﹤0.01%
49
– –
NNI icon
411
Nelnet
NNI
$4.79B
$9.85K ﹤0.01%
+102
New +$8.96K
PFG icon
412
Principal Financial Group
PFG
$23.6B
$9.83K ﹤0.01%
121
+21
+21% +$1.69K
HXL icon
413
Hexcel
HXL
$8.32B
$9.75K ﹤0.01%
143
+7
+5% +$504
SWKS icon
414
Skyworks Solutions
SWKS
$9.06B
$9.71K ﹤0.01%
105
+12
+13% +$1.26K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.02B
$9.66K ﹤0.01%
174
– –
ACIW icon
416
ACI Worldwide
ACIW
$5.72B
$9.62K ﹤0.01%
274
– –
GATX icon
417
GATX Corp
GATX
$6.55B
$9.6K ﹤0.01%
75
+1
+1% +$126
BXP icon
418
Boston Properties
BXP
$11B
$9.54K ﹤0.01%
157
+39
+33% +$2.58K
CB icon
419
Chubb
CB
$140B
$9.45K ﹤0.01%
38
+2
+6% +$492
CRL icon
420
Charles River Laboratories
CRL
$10.9B
$9.34K ﹤0.01%
40
-35
-47% -$8.36K
WBD icon
421
Warner Bros
WBD
$64.6B
$9.31K ﹤0.01%
1,168
-2
-0.2% -$19
GWRE icon
422
Guidewire Software
GWRE
$11.5B
$9.29K ﹤0.01%
82
-24
-23% -$2.74K
D icon
423
Dominion Energy
D
$62.5B
$9.15K ﹤0.01%
178
-10
-5% -$467
MTG icon
424
MGIC Investment
MTG
$6.27B
$9.02K ﹤0.01%
438
+3
+0.7% +$60
EMLC icon
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9.02K ﹤0.01%
373
-767
-67% -$19.1K
15 16
17
18 19

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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.