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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
CRWD icon
426
CrowdStrike
CRWD
$187B
$9K ﹤0.01%
116
-256
-69% -$19.6K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.96K ﹤0.01%
32
+6
+23% +$1.97K
GIS icon
428
General Mills
GIS
$19.2B
$8.95K ﹤0.01%
128
+54
+73% +$3.52K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.88K ﹤0.01%
185
-203
-52% -$9.66K
VLTO icon
430
Veralto
VLTO
$22.6B
$8.82K ﹤0.01%
92
-19
-17% -$1.58K
NXT icon
431
Nextpower Inc
NXT
$15.2B
$8.81K ﹤0.01%
+191
New +$10.2K
HBAN icon
432
Huntington Bancshares
HBAN
$35.1B
$8.76K ﹤0.01%
635
-93
-13% -$1.2K
DUK icon
433
Duke Energy
DUK
$102B
$8.7K ﹤0.01%
87
-61
-41% -$5.79K
SBAC icon
434
SBA Communications
SBAC
$18.4B
$8.69K ﹤0.01%
45
-1
-2% -$222
AMPG icon
435
AmpliTech
AMPG
$137M
$8.59K ﹤0.01%
3,800
– –
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$42.8B
$8.52K ﹤0.01%
429
– –
MAR icon
437
Marriott International
MAR
$98.7B
$8.51K ﹤0.01%
37
-13
-26% -$3.15K
ULTA icon
438
Ulta Beauty
ULTA
$20.4B
$8.35K ﹤0.01%
21
-1
-5% -$517
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.32K ﹤0.01%
90
+30
+50% +$2.84K
SPR
440
DELISTED
Spirit AeroSystems
SPR
$8.3K ﹤0.01%
252
-156
-38% -$4.73K
WEN icon
441
Wendy's
WEN
$1.33B
$8.28K ﹤0.01%
415
+6
+1% +$113
TGT icon
442
Target
TGT
$62.1B
$8.22K ﹤0.01%
52
-27
-34% -$4.11K
APD icon
443
Air Products & Chemicals
APD
$66.3B
$8.19K ﹤0.01%
34
+1
+3% +$245
AMED
444
DELISTED
Amedisys
AMED
$8.1K ﹤0.01%
88
-34
-28% -$3.19K
SIMO icon
445
Silicon Motion
SIMO
$9.19B
$8.09K ﹤0.01%
110
+1
+0.9% +$68
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.01K ﹤0.01%
93
-323
-78% -$27.7K
COLD icon
447
Americold
COLD
$4.09B
$7.95K ﹤0.01%
350
+1
+0.3% +$27
ELV icon
448
Elevance Health
ELV
$81.9B
$7.91K ﹤0.01%
15
– –
ADSK icon
449
Autodesk
ADSK
$44.3B
$7.75K ﹤0.01%
36
-47
-57% -$11.9K
CHX
450
DELISTED
ChampionX
CHX
$7.73K ﹤0.01%
230
-10
-4% -$299
16 17
18
19 20

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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.